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FUNDO INV EM COTAS FUNDOS INV CAIXA GERAÇÃO JOVEM RENDA FIXA CRÉDITO PRIVADO LONGO PRAZO (0P0000WAKU)

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3.113 +0.002 +0.05%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXG2CTF003

S/N: 10.577.485/0001-34

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.9M

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0P0000WAKU Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO INV EM COTAS FUNDOS INV CAIXA GERAÇÃO JOVEM (0P0000WAKU) fund. Our FUNDO INV EM COTAS FUNDOS INV CAIXA GERAÇÃO JOVEM 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	25.530	25.600	0.070
Bonds	73.650	73.650	0.000
Other	0.820	0.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.874	11.951
Price to Book	1.038	1.306
Price to Sales	0.647	1.643
Price to Cash Flow	3.912	11.030
Dividend Yield	3.779	5.165
5 Years Earnings Growth	17.639	14.420

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.920	46.611
Cash	19.900	32.170
Government	14.360	30.961

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Caixa Master FI RF C Priv LP	-	100.06	-	-

Top Bond Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO CAIXA MASTEAU	28.06B	11.70	12.61	9.25
FUNDO DE INVESTIMENTO CAIXA BRASIRF	24.52B	11.89	12.89	9.35
FUNDO DE INVESTIMENTO CAIXA MASTPL	23.55B	12.14	13.15	9.55
FUNDO DE INVEST CAIXA MASTER	20.62B	12.40	13.51	9.83
FUNDO DE INVESTIMENTO CAIXA MEGA RE	18.95B	11.89	12.87	9.35

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