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Fundo De Investimento Em Ações Caixa Small Caps Ativo (0P0000XBTM)

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1.178 -0.020    -1.50%
08/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRSML0CTF005 
S/N:  15.154.220/0001-47
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 485.41M
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA SMALL CAPS AT 1.178 -0.020 -1.50%

0P0000XBTM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES CAIXA SMALL CAPS AT (0P0000XBTM) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES CAIXA SMALL CAPS AT 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 0.760 1.060 0.300
Shares 98.560 98.560 0.000
Bonds 0.670 0.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.929 10.572
Price to Book 1.024 1.473
Price to Sales 0.407 0.768
Price to Cash Flow 3.015 5.397
Dividend Yield 6.012 5.383
5 Years Earnings Growth 19.219 17.744

Sector Allocation

Name  Net % Category Average
Industrials 21.820 22.500
Consumer Cyclical 15.520 17.175
Real Estate 12.310 10.499
Utilities 11.210 15.964
Consumer Defensive 10.930 9.692
Basic Materials 10.180 14.404
Healthcare 5.470 6.033
Financial Services 5.460 12.264
Energy 4.620 6.823
Technology 1.950 4.867
Communication Services 0.530 3.205

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Allos ON BRALOSACNOR5 3.90 17.43 -1.80%
  Santos Brasil Participacoes BRSTBPACNOR3 3.82 13.14 +0.08%
  Sendas Distribuidora BRASAIACNOR0 3.51 5.62 -0.71%
  Brava ON BRBRAVACNOR3 2.87 24.92 +1.76%
  TAEE UNIT BRTAEECDAM10 2.70 32.74 -0.70%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 2.47 17.50 +0.06%
  FLEURY ON BRFLRYACNOR5 2.41 11.84 -1.91%
  GERDAU MET PN BRGOAUACNPR8 2.39 9.41 -1.77%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 2.36 14.17 -2.28%
  CYRELA REALT ON BRCYREACNOR7 2.01 16.51 -0.24%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.84B 48.88 10.24 21.77
  FUNDO DE INVESTIMENTO PREVIDENCIA49 919.14M -6.00 7.63 8.39
  FUNDO DE INVESTIMENTO EM ACOES CAPE 916.97M 21.78 48.92 23.94
  CARTEIRA ATIVA II FUNDO DE INVESTIM 792.09M -17.07 2.88 6.53
  FUNDO DE INVESTIMENTO EM ACOES CAVA 490.3M -19.00 0.89 14.80
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