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Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Alocação Macro Mult Longo Prazo (0P0000U9FV)

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4.681 -0.003    -0.07%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRCXM1CTF007 
S/N:  08.070.841/0001-87
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.11B
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 4.681 -0.003 -0.07%

0P0000U9FV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9FV) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 4.300 4.410 0.110
Bonds 95.690 95.860 0.170
Other 1.030 1.110 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.496 9.678
Price to Book 1.038 1.411
Price to Sales 0.462 1.037
Price to Cash Flow 2.765 6.971
Dividend Yield 9.197 6.393
5 Years Earnings Growth 9.071 14.452

Sector Allocation

Name  Net % Category Average
Financial Services 17.350 -18.247
Utilities 17.340 44.328
Basic Materials 16.360 -108.690
Industrials 12.280 134.446
Energy 9.970 -128.451
Consumer Defensive 9.690 -121.095
Consumer Cyclical 8.950 110.019
Communication Services 3.990 -48.723
Real Estate 1.480 231.729
Technology 1.310 50.115
Healthcare 1.290 -62.212

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

Name ISIN Weight % Last Change %
Caixa Hedge II Master FIM LP - 74.64 - -
Caixa Master Hedge FIM LP - 17.07 - -
Caixa Master TPF FI RF LP - 5.18 - -
Caixa Master Livre Quantitativo FIA - 2.33 - -
Caixa Brasil IBX 50 FIA - 1.11 - -
Caixa Small Caps Ativo FIA - 0.00 - -

Top Other Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO PREVIDENCIARG 55.69B 8.01 11.79 9.50
  FUNDO DE INVESTIMENTO CAIXA MASTCON 13.53B 9.10 12.10 9.21
  FUNDO DE INVESTIMENTO PREVIDENCIARM 12.88B 9.62 12.75 9.72
  FUNDO DE INVESTIMENTO CAIXA MASTELI 11.18B 8.45 11.10 8.97
  FUNDO DE INVESTIMENTO CAIXA FGEDUC 7.51B 0.56 12.96 13.42
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