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Fundo De Investimento Em Ações Caixa Consumo (0P0000WAKT)

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0.915 -0.004    -0.43%
13/02 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCXC2CTF007 
S/N:  10.577.512/0001-79
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.62M
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA CONSUMO 0.915 -0.004 -0.43%

0P0000WAKT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA CONSUMO (0P0000WAKT) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA CONSUMO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.800 0.970 0.170
Shares 98.570 98.570 0.000
Bonds 0.640 0.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.079 9.782
Price to Book 1.258 1.601
Price to Sales 0.450 1.194
Price to Cash Flow 1.972 9.206
Dividend Yield 4.806 5.645
5 Years Earnings Growth 16.755 15.090

Sector Allocation

Name  Net % Category Average
Consumer Defensive 42.610 14.275
Healthcare 22.170 14.678
Consumer Cyclical 15.430 14.045
Industrials 10.670 22.533
Real Estate 4.190 15.962
Financial Services 3.420 23.472
Basic Materials 1.510 21.381

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name ISIN Weight % Last Change %
  AMBEV S/A ON BRABEVACNOR1 14.71 11.18 +0.45%
  JBS ON BRJBSSACNOR8 11.15 32.50 -3.10%
  LOCALIZA ON BRRENTACNOR4 9.62 32.72 +3.51%
  Rede D’Or BRRDORACNOR8 8.15 30.58 +3.77%
  RAIADROGASIL ON BRRADLACNOR0 8.06 19.69 -1.55%
  BRF SA ON BRBRFSACNOR8 5.29 19.73 -1.45%
  LOJAS RENNER ON BRLRENACNOR1 3.76 14.25 +4.40%
  Hapvida BRHAPVACNOR4 3.38 2.53 +0.80%
  NATURA ON BRNTCOACNOR5 3.09 13.97 +3.25%
  Sendas Distribuidora BRASAIACNOR0 2.33 7.88 +5.35%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 3.04B 68.28 14.53 22.07
  FUNDO DE INVESTIMENTO PREVIDENCIA49 911.64M -9.82 5.16 8.32
  FUNDO DE INVESTIMENTO EM ACOES CAPE 862.11M 21.78 48.92 23.94
  CARTEIRA ATIVA II FUNDO DE INVESTIM 834.39M -17.07 2.88 6.53
  FUNDO DE INVESTIMENTO EM ACOES CAVA 503.52M -19.00 0.89 14.80
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