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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Alocação Macro Mult Longo Prazo (0P0000U9FV)

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4.803 +0.003 +0.06%

14/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXM1CTF007

S/N: 08.070.841/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 931.28M

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0P0000U9FV Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9FV) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	2.610	2.630	0.020
Bonds	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.139	9.181
Price to Book	1.214	1.309
Price to Sales	1.088	1.141
Price to Cash Flow	2.312	8.182
Dividend Yield	10.970	6.878
5 Years Earnings Growth	7.081	12.676

Sector Allocation

Name	Net %	Category Average
Energy	66.040	135.614
Financial Services	10.230	1.060
Utilities	6.580	-15.916
Basic Materials	6.350	95.322
Industrials	3.860	-53.167
Communication Services	2.700	2.288
Consumer Defensive	2.190	28.970
Real Estate	0.830	-70.196
Healthcare	0.710	-24.763
Consumer Cyclical	0.500	6.541

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caixa Hedge II Master FIM LP	-	74.10	-	-
Caixa Master Hedge FIM LP	-	20.74	-	-
Caixa Master TPF FI RF LP	-	5.29	-	-
Caixa Master Livre Quantitativo FIA	-	0.00	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	52.76B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.69B	2.15	12.98	9.72
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.32B	2.05	12.36	9.23
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.13B	1.90	11.43	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	8.05B	2.02	12.25	9.18

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