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Fundo De Investimento Em Ações Caixa Dividendos (0P0000U9NO)

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5.069 +0.010 +0.27%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVVMCTF009

S/N: 05.900.798/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.48M

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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	1.160	1.750	0.590
Shares	97.790	97.790	0.000
Bonds	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.447	9.777
Price to Book	1.094	1.315
Price to Sales	0.832	0.894
Price to Cash Flow	3.566	4.682
Dividend Yield	10.847	5.372
5 Years Earnings Growth	9.916	15.973

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.660	13.675
Utilities	21.880	18.711
Financial Services	19.760	17.597
Energy	10.240	11.281
Industrials	9.060	14.717
Communication Services	5.460	3.014
Consumer Defensive	3.530	7.112
Real Estate	2.640	5.895
Healthcare	2.030	4.969
Consumer Cyclical	0.730	12.646

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GERDAU PN N1	BRGGBRACNPR8	6.42	17.58	+0.74%
PETROBRAS PN	BRPETRACNPR6	5.27	37.44	+3.08%
VALE ON	BRVALEACNOR0	5.15	55.67	+1.48%
Energy of Minas Gerais Prf	BRCMIGACNPR3	5.09	11.38	+2.61%
PETROBRAS ON	BRPETRACNOR9	4.74	40.85	+3.60%
BRASIL ON	BRBBASACNOR3	3.91	28.75	+4.74%
BBSEGURIDADE ON NM	BRBBSEACNOR5	3.48	38.88	+1.01%
Santos Brasil Participacoes	BRSTBPACNOR3	3.34	13.20	+0.15%
KLABIN S/A UNT N2	BRKLBNCDAM18	3.19	21.48	+1.46%
JBS ON	BRJBSSACNOR8	2.96	33.54	+3.71%

Top Equity Funds by Caixa DTVM

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	5.069	+0.010	+0.27%