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

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1.316 -0.020 -1.51%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 547.07M

Type: Fund

Market: Brazil

Issuer: Caixa Econômica Federal

ISIN: BRSML0CTF005

S/N: 15.154.220/0001-47

Asset Class: Equity

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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	0.760	1.060	0.300
Stocks	98.560	98.560	0.000
Bonds	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.929	10.567
Price to Book	1.024	1.490
Price to Sales	0.407	0.770
Price to Cash Flow	3.015	5.438
Dividend Yield	6.012	5.324
5 Years Earnings Growth	19.219	18.043

Sector Allocation

Name	Net %	Category Average
Industrials	21.820	22.387
Consumer Cyclical	15.520	17.308
Real Estate	12.310	10.398
Utilities	11.210	15.760
Consumer Defensive	10.930	9.521
Basic Materials	10.180	14.360
Healthcare	5.470	6.055
Financial Services	5.460	12.054
Energy	4.620	6.995
Technology	1.950	5.204
Communication Services	0.530	3.279

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	21.45	+1.76%
Santos Brasil Participacoes	BRSTBPACNOR3	3.82	12.90	+0.16%
Sendas Distribuidora	BRASAIACNOR0	3.51	7.20	+3.75%
3R Petroleum	BRBRAVACNOR3	2.87	19.34	+7.44%
TAEE UNIT	BRTAEECDAM10	2.70	34.29	+1.30%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	2.47	19.95	+1.79%
FLEURY ON	BRFLRYACNOR5	2.41	13.58	+0.82%
GERDAU MET PN	BRGOAUACNPR8	2.39	10.99	+1.38%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	2.36	17.44	0.00%
CYRELA REALT ON	BRCYREACNOR7	2.01	21.09	+3.33%

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	2.92B	48.88	10.24	21.77
FUNDO DE INVESTIMENTO PREVIDENCIA49	979.68M	-3.01	8.23	8.96
CARTEIRA ATIVA II FUNDO DE INVESTIM	868.19M	-12.44	3.95	7.11
FUNDO DE INVESTIMENTO EM ACOES CAPE	881.56M	11.96	48.93	20.63
FUNDO DE INVESTIMENTO EM ACOES CAVA	550.53M	-14.37	1.93	14.61

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