Swiss - Delayed Quote • BRL
CAIXA FUNDO DE INVESTIMENTO RENDA FIXA DAS PROVISÕES TÉCNICAS DOS CONSÓRCIOS DO SEGURO DPVAT (0P0000V8WN.SA)
As of July 9 at 3:00 PM GMT+2. Market Open.
Top 7 Holdings (15.64% of Total Assets)
SymbolCompany% Assets
5.70%
5.43%
3.73%
0.43%
0.30%
0.04%
0.01%
Sector Weightings
Sector0P0000V8WN.SA
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 84.42% |
| Stocks | 0.00% |
| Bonds | 15.57% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000V8WN.SA | Category Average |
|---|---|---|
| Price/Earnings | 0 | 13.2 |
| Price/Book | 0 | 1.54 |
| Price/Sales | 0 | 1.05 |
| Price/Cashflow | 0 | 4.17 |
| Median Market Cap | 0 | 25,960.65 |
| 3 Year Earnings Growth | 0 | 18.76 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Brazil OE Restricted and Exclusive |
| Fund Family | Caixa Econômica Federal |
| Net Assets | 640.84M |
| YTD Return | -0.03% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 14, 2011 |
Fund Summary
The fund aims to provide its investors with the appreciation of its shares by investing its funds in financial assets and/or operating modes available in the financial market.
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