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Fundo De Investimento Em Ações Caixa Infraestrutura (0P0000U9NQ)

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2.264 +0.031 +1.39%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIFR5CTF009

S/N: 10.551.382/0001-03

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.86M

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0P0000U9NQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INFRAESTRUTUR (0P0000U9NQ) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INFRAESTRUTUR 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	1.080	2.410	1.330
Shares	98.570	98.570	0.000
Bonds	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.927	10.189
Price to Book	1.252	1.597
Price to Sales	0.847	1.150
Price to Cash Flow	2.940	7.995
Dividend Yield	6.126	5.792
5 Years Earnings Growth	15.955	11.557

Sector Allocation

Name	Net %	Category Average
Utilities	29.960	27.192
Industrials	29.840	21.635
Energy	20.010	16.519
Communication Services	12.590	8.064
Technology	7.610	13.758

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.94	31.00	0.00%
LOCALIZA ON	BRRENTACNOR4	9.61	38.75	-1.65%
RUMO ON NM	BRRAILACNOR9	7.58	18.51	+0.05%
TELEF BRASIL ON	BRVIVTACNOR0	7.46	25.74	+1.10%
TOTVS ON	BRTOTSACNOR8	6.15	35.99	-0.50%
SABESP ON	BRSBSPACNOR5	5.34	107.30	-1.04%
Eletrobras ON	BRELETACNOR6	5.31	41.02	-1.72%
TIM PART S/A ON	BRTIMSACNOR5	4.95	17.53	+0.06%
Prio ON	BRPRIOACNOR1	4.66	33.40	+1.12%
CCR SA ON	BRCCROACNOR2	4.43	12.33	-1.04%

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.3B	-8.08	18.10	20.02
FUNDO DE INVESTIMENTO PREVIDENCIA49	875.21M	2.10	3.25	8.23
FUNDO DE INVESTIMENTO EM ACOES CAPE	719.31M	-1.22	34.66	26.84
CARTEIRA ATIVA II FUNDO DE INVESTIM	704.73M	1.08	-7.81	5.87
FUNDO DE INVESTIMENTO EM ACOES CAVA	498.58M	0.74	-9.63	15.20

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