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Fundo De Investimento Em Ações Caixa Dividendos (0P0000U9NO)

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5.485 -0.006 -0.11%

16/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVVMCTF009

S/N: 05.900.798/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.14M

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0P0000U9NO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA DIVIDENDOS (0P0000U9NO) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA DIVIDENDOS 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	1.250	1.450	0.200
Shares	98.040	98.040	0.000
Bonds	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.536	9.651
Price to Book	1.145	1.372
Price to Sales	0.697	0.927
Price to Cash Flow	3.154	4.749
Dividend Yield	11.199	5.753
5 Years Earnings Growth	8.271	14.785

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	20.437
Basic Materials	19.150	13.958
Utilities	16.530	18.286
Industrials	10.710	13.814
Energy	9.850	12.670
Communication Services	6.660	3.363
Consumer Defensive	5.380	7.514
Real Estate	3.110	6.363
Healthcare	1.750	5.904
Consumer Cyclical	1.240	12.504

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Energy of Minas Gerais Prf	BRCMIGACNPR3	5.72	10.42	-0.38%
BRASIL ON	BRBBASACNOR3	5.09	20.35	-1.88%
PETROBRAS PN	BRPETRACNPR6	5.04	30.74	-2.32%
PETROBRAS ON	BRPETRACNOR9	4.61	33.32	-2.43%
VALE ON	BRVALEACNOR0	4.15	54.39	+0.17%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.00	34.40	-1.23%
BRADESCO ON	BRBBDCACNOR1	3.99	13.54	-1.67%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.98	15.74	-1.81%
TELEF BRASIL ON	BRVIVTACNOR0	3.53	31.05	-0.77%
JBS SA	BRJBSSACNOR8	3.28	-	-

Top Equity Funds by Caixa DTVM

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
CARTEIRA ATIVA II FUNDO DE INVESTIM	414.59M	7.55	-8.41	6.58
FUNDO DE INVESTIMENTO EM ACOES CAVA	483.23M	0.74	-9.63	15.20

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