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

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4.723 +0.002 +0.05%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCXM1CTF007

S/N: 08.070.841/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 987.89M

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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	4.850	4.960	0.110
Bonds	96.190	96.340	0.150
Other	0.030	0.180	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.159	9.677
Price to Book	0.988	1.372
Price to Sales	0.573	1.195
Price to Cash Flow	2.722	8.913
Dividend Yield	9.071	6.389
5 Years Earnings Growth	8.243	14.205

Sector Allocation

Name	Net %	Category Average
Financial Services	32.640	-28.003
Basic Materials	13.850	-79.224
Utilities	13.700	34.882
Industrials	9.680	135.152
Energy	8.740	-133.300
Consumer Defensive	7.910	-130.692
Consumer Cyclical	6.600	114.348
Communication Services	2.860	-49.488
Healthcare	1.480	-65.252
Real Estate	1.270	240.126
Technology	1.270	48.098

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caixa Hedge II Master FIM LP	-	74.39	-	-
Caixa Master Hedge FIM LP	-	18.57	-	-
Caixa Master TPF FI RF LP	-	4.89	-	-
Caixa Master Livre Quantitativo FIA	-	1.88	-	-
Caixa Brasil IBX 50 FIA	-	1.17	-	-

Top Other Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.43B	9.49	11.76	9.45
FUNDO DE INVESTIMENTO CAIXA MASTCON	12.84B	9.99	12.18	9.21
FUNDO DE INVESTIMENTO PREVIDENCIARM	13.31B	11.43	12.82	9.69
FUNDO DE INVESTIMENTO CAIXA MASTELI	12.25B	9.26	11.17	8.96
FUNDO DE INVESTIMENTO CAIXA FTJ REN	7.66B	9.81	12.05	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.723	+0.002	+0.05%