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Carteira Ativa Ii Fundo De Investimento De Ações (0P0000U5O5)

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89.814 +0.807 +0.91%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRCATVCTF000

S/N: 04.194.710/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.59M

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0P0000U5O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U5O5) fund. Our CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.930	99.930	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.440	9.544
Price to Book	1.289	1.400
Price to Sales	1.143	1.634
Price to Cash Flow	5.901	5.402
Dividend Yield	9.398	12.182
5 Years Earnings Growth	2.250	9.653

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	80.075

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	99.93	54.56	+0.48%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.08	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-

Top Equity Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.35B	-8.08	18.10	20.02
FUNDO DE INVESTIMENTO PREVIDENCIA49	852.38M	8.23	3.25	8.90
FUNDO DE INVESTIMENTO EM ACOES CAPE	751.77M	-1.22	34.66	26.84
FUNDO DE INVESTIMENTO EM ACOES CAVA	483.23M	0.74	-9.63	15.20
FUNDO DE INVESTIMENTO EM ACOES CASC	488.38M	5.10	-7.84	4.98

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