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

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1.402 -0.030    -2.04%
30/04 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 702.1M
Type:  Fund
Market:  Brazil
Issuer:  Caixa Econômica Federal
ISIN:  BRSML0CTF005 
S/N:  15.154.220/0001-47
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA SMALL CAPS AT 1.402 -0.030 -2.04%

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 0.230 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 10.697
Price to Book 1.169 1.539
Price to Sales 0.506 0.776
Price to Cash Flow 3.625 5.698
Dividend Yield 4.990 5.017
5 Years Earnings Growth 17.426 18.521

Sector Allocation

Name  Net % Category Average
Industrials 20.560 22.104
Consumer Cyclical 17.810 18.665
Real Estate 11.300 8.095
Utilities 9.920 15.493
Consumer Defensive 9.670 9.385
Basic Materials 8.800 12.865
Healthcare 6.160 6.548
Financial Services 5.990 11.791
Energy 5.310 7.464
Technology 3.900 5.333
Communication Services 0.580 3.386

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 21.14 +4.29%
  TAEE UNIT BRTAEECDAM10 2.72 36.64 +1.16%
  Santos Brasil Participacoes BRSTBPACNOR3 2.68 13.99 -0.07%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 2.63 25.39 +3.72%
  GERDAU MET PN BRGOAUACNPR8 2.36 11.33 +4.52%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 2.29 19.35 +3.75%
  CYRELA REALT ON BRCYREACNOR7 2.13 21.76 +5.68%
  YDUQS Participacoes BRYDUQACNOR3 2.13 16.04 +5.94%
  BRADESPAR PN BRBRAPACNPR2 2.12 20.07 -0.69%
  Cogna Educacao BRCOGNACNOR2 2.07 2.37 +6.28%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 2B 24.92 5.22 18.13
  FUNDO DE INVESTIMENTO PREVIDENCIA49 1.09B -2.93 6.12 9.97
  CARTEIRA ATIVA II FUNDO DE INVESTIM 1.05B -12.94 -0.23 3.77
  FUNDO DE INVESTIMENTO EM ACOES CAPE 832.23M 66.54 45.14 18.46
  FUNDO DE INVESTIMENTO EM ACOES CAVA 775.63M -7.47 5.53 12.87
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