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Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Caixa Ibovespa (0P0000U9NP)

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6.897 -0.021 -0.30%

09/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXBVCTF000

S/N: 01.525.057/0001-77

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.95M

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0P0000U9NP Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBOVESPA (0P0000U9NP) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA IBOVESPA 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	1.110	1.600	0.490
Shares	95.540	95.540	0.000
Bonds	1.610	1.610	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	8.618
Price to Book	1.144	1.509
Price to Sales	0.779	1.017
Price to Cash Flow	3.278	4.116
Dividend Yield	8.264	6.901
5 Years Earnings Growth	10.097	12.226

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	29.759
Basic Materials	17.980	15.974
Energy	17.430	15.630
Utilities	14.070	16.448
Industrials	12.370	14.815
Consumer Defensive	7.670	-3.961
Healthcare	3.670	4.730
Consumer Cyclical	2.660	6.593
Communication Services	1.620	2.154
Real Estate	1.170	2.597
Technology	0.820	3.062

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	-	99.36	-	-
	Caixa Master Conservador FI RF Ref DI LP	-	0.78	-	-

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.26B	-8.08	18.10	20.02
FUNDO DE INVESTIMENTO PREVIDENCIA49	872.26M	8.23	3.25	8.90
FUNDO DE INVESTIMENTO EM ACOES CAPE	689.88M	-1.22	34.66	26.84
CARTEIRA ATIVA II FUNDO DE INVESTIM	603.39M	7.55	-8.41	6.58
FUNDO DE INVESTIMENTO EM ACOES CAVA	486.83M	0.74	-9.63	15.20

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