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Fundo De Investimento Em Ações Caixa Dividendos (0P0000U9NO)

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5.692 -0.008 -0.14%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVVMCTF009

S/N: 05.900.798/0001-41

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.85M

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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	9.727
Price to Book	1.145	1.396
Price to Sales	0.697	0.946
Price to Cash Flow	3.154	4.722
Dividend Yield	11.199	5.604
5 Years Earnings Growth	8.271	13.946

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	18.994
Basic Materials	19.150	13.353
Utilities	16.530	19.584
Industrials	10.710	13.462
Energy	9.850	11.750
Communication Services	6.660	3.064
Consumer Defensive	5.380	6.963
Real Estate	3.110	6.034
Healthcare	1.750	6.207
Consumer Cyclical	1.240	11.965

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	10.83	+0.93%
BRASIL ON	BRBBASACNOR3	5.09	20.90	+2.60%
PETROBRAS PN	BRPETRACNPR6	5.04	29.73	+0.95%
PETROBRAS ON	BRPETRACNOR9	4.61	31.64	+0.48%
VALE ON	BRVALEACNOR0	4.15	60.13	-0.28%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.00	31.96	+0.47%
BRADESCO ON	BRBBDCACNOR1	3.99	15.05	+1.01%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.98	17.68	+0.68%
TELEF BRASIL ON	BRVIVTACNOR0	3.53	33.00	+1.41%
JBS SA	BRJBSSACNOR8	3.28	-	-

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.44B	-8.08	18.10	20.02
FUNDO DE INVESTIMENTO PREVIDENCIA49	836.67M	21.49	10.27	10.44
FUNDO DE INVESTIMENTO EM ACOES CAPE	690.68M	-1.22	34.66	26.84
FUNDO DE INVESTIMENTO EM ACOES CAVA	529.49M	0.74	-9.63	15.20
FUNDO DE INVESTIMENTO EM ACOES CASC	440.96M	5.10	-7.84	4.98

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