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

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1.194 -0.060    -4.81%
18/12 - Delayed Data. 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: 488.55M
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA SMALL CAPS AT 1.194 -0.060 -4.81%

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 0.760 1.060 0.300
Stocks 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 10.585
Price to Book 1.024 1.479
Price to Sales 0.407 0.769
Price to Cash Flow 3.015 5.408
Dividend Yield 6.012 5.346
5 Years Earnings Growth 19.219 17.814

Sector Allocation

Name  Net % Category Average
Industrials 21.820 22.347
Consumer Cyclical 15.520 17.184
Real Estate 12.310 10.571
Utilities 11.210 15.909
Consumer Defensive 10.930 9.692
Basic Materials 10.180 14.381
Healthcare 5.470 6.088
Financial Services 5.460 12.179
Energy 4.620 6.915
Technology 1.950 4.914
Communication Services 0.530 3.207

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 18.56 -1.00%
  Santos Brasil Participacoes BRSTBPACNOR3 3.82 13.03 -0.31%
  Sendas Distribuidora BRASAIACNOR0 3.51 5.79 +0.35%
  Brava ON BRBRAVACNOR3 2.87 20.24 -2.32%
  TAEE UNIT BRTAEECDAM10 2.70 33.50 -0.39%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 2.47 17.52 -3.52%
  FLEURY ON BRFLRYACNOR5 2.41 12.54 -0.95%
  GERDAU MET PN BRGOAUACNPR8 2.39 10.95 -0.99%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 2.36 14.43 -2.04%
  CYRELA REALT ON BRCYREACNOR7 2.01 17.74 -1.33%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 3.33B 48.88 10.24 21.77
  FUNDO DE INVESTIMENTO PREVIDENCIA49 923.33M -6.00 7.63 8.39
  FUNDO DE INVESTIMENTO EM ACOES CAPE 879.53M 21.78 48.92 23.94
  CARTEIRA ATIVA II FUNDO DE INVESTIM 833.68M -17.07 2.88 6.53
  FUNDO DE INVESTIMENTO EM ACOES CAVA 517.93M -19.00 0.89 14.80
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