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

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1.459 -0.008    -0.53%
05/06 - 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: 510.12M
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA SMALL CAPS AT 1.459 -0.008 -0.53%

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 0.560 1.110 0.550
Shares 93.940 93.940 0.000
Bonds 5.490 5.490 0.000

 Style Box

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 13.69 0.00%
  Brava ON BRBRAVACNOR3 3.18 19.14 -2.60%
  Allos ON BRALOSACNOR5 2.83 21.59 -1.14%
  Sendas Distribuidora BRASAIACNOR0 2.76 11.04 -1.52%
  TAEE UNIT BRTAEECDAM10 2.28 33.93 -1.28%
  MULTIPLAN ON BRMULTACNOR5 2.19 25.78 -1.83%
  MARCOPOLO PN BRPOMOACNPR7 2.19 7.34 +0.14%
  Hypera SA ON BRHYPEACNOR0 2.10 25.97 0.00%
  SID NACIONAL ON BRCSNAACNOR6 2.07 8.26 +0.36%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2.24B -8.08 18.10 20.02
  FUNDO DE INVESTIMENTO PREVIDENCIA49 875.36M 8.23 3.25 8.90
  FUNDO DE INVESTIMENTO EM ACOES CAPE 689.38M -1.22 34.66 26.84
  CARTEIRA ATIVA II FUNDO DE INVESTIM 599.09M 7.55 -8.41 6.58
  FUNDO DE INVESTIMENTO EM ACOES CAVA 482.03M 0.74 -9.63 15.20
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