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Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Caixa E-fundo Ibovespa (0P0000X5NK)

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1.984 -0.019 -0.92%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAC4CTF007

S/N: 15.154.410/0001-64

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.29M

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0P0000X5NK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA E-FUNDO IBOVE (0P0000X5NK) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA E-FUNDO IBOVE 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	1.200	1.800	0.600
Shares	95.670	95.670	0.000
Bonds	1.390	1.390	0.000
Other	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.020	8.556
Price to Book	1.144	1.527
Price to Sales	0.779	1.040
Price to Cash Flow	3.278	4.391
Dividend Yield	8.264	7.053
5 Years Earnings Growth	10.097	12.555

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	23.666
Basic Materials	17.980	18.861
Energy	17.430	13.522
Utilities	14.070	14.269
Industrials	12.370	11.733
Consumer Defensive	7.670	7.383
Healthcare	3.670	4.267
Consumer Cyclical	2.660	6.798
Communication Services	1.620	2.137
Real Estate	1.170	2.348
Technology	0.820	3.324

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Caixa Brasil Indexa Ibovespa FIA	-	99.50	-	-
	Caixa Master Conservador FI RF Ref DI LP	-	0.56	-	-

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.64B	-8.08	18.10	20.02
FUNDO DE INVESTIMENTO PREVIDENCIA49	913.99M	2.10	3.25	8.23
FUNDO DE INVESTIMENTO EM ACOES CAPE	881.89M	-1.22	34.66	26.84
CARTEIRA ATIVA II FUNDO DE INVESTIM	915.03M	1.08	-7.81	5.87
FUNDO DE INVESTIMENTO EM ACOES CAVA	545.11M	0.74	-9.63	15.20

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