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

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1.342 -0.010    -0.60%
31/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSML0CTF005 
S/N:  15.154.220/0001-47
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 558.44M
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA SMALL CAPS AT 1.342 -0.010 -0.60%

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.

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Name  Net %  Long %  Short %
Cash 0.230 0.430 0.200
Shares 98.930 98.930 0.000
Bonds 0.840 0.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.956 10.620
Price to Book 1.169 1.510
Price to Sales 0.506 0.771
Price to Cash Flow 3.625 5.600
Dividend Yield 4.990 4.976
5 Years Earnings Growth 17.426 19.362

Sector Allocation

Name  Net % Category Average
Industrials 20.560 21.996
Consumer Cyclical 17.810 18.064
Real Estate 11.300 9.419
Utilities 9.920 14.882
Consumer Defensive 9.670 9.549
Basic Materials 8.800 13.043
Healthcare 6.160 6.231
Financial Services 5.990 11.816
Energy 5.310 7.506
Technology 3.900 5.686
Communication Services 0.580 3.387

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Allos ON BRALOSACNOR5 4.63 22.21 -0.22%
  TAEE UNIT BRTAEECDAM10 2.72 34.77 -0.52%
  Santos Brasil Participacoes BRSTBPACNOR3 2.68 12.70 -0.47%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 2.63 21.32 -1.48%
  GERDAU MET PN BRGOAUACNPR8 2.36 10.34 +0.78%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 2.29 16.91 -0.53%
  CYRELA REALT ON BRCYREACNOR7 2.13 21.62 -1.50%
  YDUQS Participacoes BRYDUQACNOR3 2.13 10.54 -2.50%
  BRADESPAR PN BRBRAPACNPR2 2.12 20.23 +0.60%
  Cogna Educacao BRCOGNACNOR2 2.07 1.46 -3.31%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.86B 23.76 9.55 21.10
  FUNDO DE INVESTIMENTO PREVIDENCIA49 984.19M -7.40 -0.31 8.64
  CARTEIRA ATIVA II FUNDO DE INVESTIM 935.1M -10.43 2.60 3.98
  FUNDO DE INVESTIMENTO EM ACOES CAPE 828.98M 13.36 47.57 19.44
  FUNDO DE INVESTIMENTO EM ACOES CAVA 595.75M -16.50 -10.37 12.87
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