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

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1.263 +0.040 +2.91%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSML0CTF005

S/N: 15.154.220/0001-47

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.38M

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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	0.320	0.480	0.160
Stocks	98.830	98.830	0.000
Bonds	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.997	10.575
Price to Book	0.925	1.472
Price to Sales	0.406	0.765
Price to Cash Flow	3.015	5.352
Dividend Yield	6.535	5.426
5 Years Earnings Growth	16.261	17.649

Sector Allocation

Name	Net %	Category Average
Industrials	22.410	22.471
Consumer Cyclical	14.890	17.418
Real Estate	11.600	10.618
Utilities	11.290	16.001
Consumer Defensive	11.190	9.691
Basic Materials	10.870	14.335
Financial Services	5.350	12.140
Energy	5.160	6.870
Healthcare	4.930	6.053
Technology	1.790	4.685
Communication Services	0.520	3.217

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	4.04	13.18	-0.15%
Allos ON	BRALOSACNOR5	3.71	19.00	-1.50%
Brava ON	BRBRAVACNOR3	3.43	22.43	+0.76%
Sendas Distribuidora	BRASAIACNOR0	3.34	6.74	-1.46%
GERDAU MET PN	BRGOAUACNPR8	2.83	9.62	-4.09%
TAEE UNIT	BRTAEECDAM10	2.76	33.51	+0.96%
Ambipar	BRAMBPACNOR6	2.43	131.54	-2.48%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	2.36	14.99	-0.60%
FLEURY ON	BRFLRYACNOR5	2.29	11.84	-0.75%
Parana Sanepar Unit	BRSAPRCDAM13	2.25	25.65	-1.42%

Top Equity Funds by Caixa DTVM

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	3.18B	68.28	14.53	22.07
FUNDO DE INVESTIMENTO PREVIDENCIA49	937.74M	-9.82	5.16	8.32
FUNDO DE INVESTIMENTO EM ACOES CAPE	909.54M	21.78	48.92	23.94
CARTEIRA ATIVA II FUNDO DE INVESTIM	836.96M	-17.07	2.88	6.53
FUNDO DE INVESTIMENTO EM ACOES CAVA	510.58M	-19.00	0.89	14.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.263	+0.040	+2.91%