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Fundo De Investimento Em Ações Caixa Bdr Nível I (0P0000Z2K4)

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8.374 -0.180    -2.15%
18/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBDR2CTF005 
S/N:  17.503.172/0001-80
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 385.38M
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BDR NÍVEL I 8.374 -0.180 -2.15%

0P0000Z2K4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BDR NÍVEL I (0P0000Z2K4) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA BDR NÍVEL I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 98.660 98.660 0.000
Bonds 1.500 1.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.728 20.742
Price to Book 4.741 4.017
Price to Sales 3.490 3.262
Price to Cash Flow 15.547 13.735
Dividend Yield 1.367 1.817
5 Years Earnings Growth 12.575 12.953

Sector Allocation

Name  Net % Category Average
Technology 42.630 29.480
Consumer Cyclical 14.060 11.198
Communication Services 11.940 11.197
Healthcare 9.780 16.355
Financial Services 7.700 20.054
Consumer Defensive 6.550 4.628
Energy 3.120 5.740
Industrials 1.820 6.769
Real Estate 1.290 6.300
Basic Materials 0.620 3.035
Utilities 0.500 2.481

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name ISIN Weight % Last Change %
Caixa Institucional BDR Nivel I FIA - 99.58 - -
Caixa Master Conservador FI RF Ref DI LP - 0.55 - -

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.9B 48.88 10.24 21.77
  FUNDO DE INVESTIMENTO PREVIDENCIA49 985.53M -3.01 8.23 8.96
  CARTEIRA ATIVA II FUNDO DE INVESTIM 867.13M -12.44 3.95 7.11
  FUNDO DE INVESTIMENTO EM ACOES CAPE 893.3M 11.96 48.93 20.63
  FUNDO DE INVESTIMENTO EM ACOES CAVA 550.42M -14.37 1.93 14.61
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