Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.183 -0.030    -2.43%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 480.74M
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 1.183 -0.030 -2.43%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 18.42 -2.28%
  Santos Brasil Participacoes BRSTBPACNOR3 3.82 12.98 -0.69%
  Sendas Distribuidora BRASAIACNOR0 3.51 5.79 +0.35%
  Brava ON BRBRAVACNOR3 2.87 19.13 -7.67%
  TAEE UNIT BRTAEECDAM10 2.70 32.59 -3.09%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 2.47 17.19 -5.34%
  FLEURY ON BRFLRYACNOR5 2.41 12.37 -2.29%
  GERDAU MET PN BRGOAUACNPR8 2.39 10.62 -3.98%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 2.36 14.15 -3.94%
  CYRELA REALT ON BRCYREACNOR7 2.01 17.32 -3.67%

Top Equity Funds by Caixa DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES CINS 3.24B 48.88 10.24 21.77
  FUNDO DE INVESTIMENTO PREVIDENCIA49 933.46M -6.00 7.63 8.39
  FUNDO DE INVESTIMENTO EM ACOES CAPE 864.44M 21.78 48.92 23.94
  CARTEIRA ATIVA II FUNDO DE INVESTIM 830.81M -17.07 2.88 6.53
  FUNDO DE INVESTIMENTO EM ACOES CAVA 515.8M -19.00 0.89 14.80
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XBTM Comments

Write your thoughts about Fundo De Investimento Em Ações Caixa Small Caps Ativo
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email