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

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1.443 -0.002 -0.12%

09/06 - 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: 504.41M

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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	0.560	1.110	0.550
Shares	93.940	93.940	0.000
Bonds	5.490	5.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.489	10.304
Price to Book	0.916	1.511
Price to Sales	0.385	0.766
Price to Cash Flow	3.113	5.164
Dividend Yield	7.495	5.643
5 Years Earnings Growth	12.696	17.038

Sector Allocation

Name	Net %	Category Average
Industrials	19.260	20.596
Consumer Cyclical	16.910	18.105
Real Estate	14.170	11.101
Basic Materials	11.610	15.444
Consumer Defensive	9.930	10.491
Utilities	9.220	15.315
Healthcare	6.270	6.868
Financial Services	5.400	14.077
Energy	4.840	8.239
Technology	1.970	2.918
Communication Services	0.430	2.391

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caixa Master Conservador FI RF Ref DI LP	-	5.49	-	-
Santos Brasil Participacoes	BRSTBPACNOR3	4.00	13.70	-0.07%
Brava ON	BRBRAVACNOR3	3.18	20.38	+3.03%
Allos ON	BRALOSACNOR5	2.83	21.62	-0.73%
Sendas Distribuidora	BRASAIACNOR0	2.76	11.22	+1.91%
TAEE UNIT	BRTAEECDAM10	2.28	34.01	-0.50%
MULTIPLAN ON	BRMULTACNOR5	2.19	25.93	-0.58%
MARCOPOLO PN	BRPOMOACNPR7	2.19	7.40	-0.27%
Hypera SA ON	BRHYPEACNOR0	2.10	26.85	+0.34%
SID NACIONAL ON	BRCSNAACNOR6	2.07	8.48	-1.85%

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.26B	-8.08	18.10	20.02
FUNDO DE INVESTIMENTO PREVIDENCIA49	872.26M	8.23	3.25	8.90
FUNDO DE INVESTIMENTO EM ACOES CAPE	689.88M	-1.22	34.66	26.84
CARTEIRA ATIVA II FUNDO DE INVESTIM	603.39M	7.55	-8.41	6.58
FUNDO DE INVESTIMENTO EM ACOES CAVA	486.83M	0.74	-9.63	15.20

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