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Fundo Inv Em Cotas Fundos Inv Caixa Geração Jovem Renda Fixa Crédito Privado Longo Prazo (0P0000WAKU)

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2.910 +0.002 +0.06%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCXG2CTF003

S/N: 10.577.485/0001-34

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.13M

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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	11.100	11.170	0.070
Bonds	88.590	88.590	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.874	12.022
Price to Book	1.038	1.523
Price to Sales	0.647	4.709
Price to Cash Flow	3.912	84.596
Dividend Yield	3.779	6.021
5 Years Earnings Growth	17.639	15.257

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.019	41.027
Government	24.460	29.232
Cash	7.217	40.527

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1

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	26.58B	1.87	12.16	9.17
FUNDO DE INVESTIMENTO CAIXA BRASIRF	23.88B	2.09	12.51	9.28
FUNDO DE INVESTIMENTO CAIXA MASTPL	22.23B	2.14	12.77	9.48
FUNDO DE INVEST CAIXA MASTER	18.11B	2.03	13.08	9.75
FUNDO DE INVESTIMENTO CAIXA MEGA RE	16.59B	2.10	12.49	9.29

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