CAIXA SMALL CAPS ATIVO
Ações Small Caps · CNPJ 15.154.220/0001-47 · benchmark OUTROS
Portfolio as of September 2026
AUM
R$469.0M
In stocks
R$370.8M
Stocks
99
YTD
▲ 9.1%
12 months
▲ 11.3%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. August 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 CSMG3 | Companhia de Saneamento de Minas Gerais | 7.3% | R$27.0M | Held | ▲ 12.9% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.4% | R$23.6M | Trimmed−R$712.9K | ▲ 46.1% | Consumer Services |
 TOTS3 | TOTVS S.A. | 5.7% | R$21.0M | Held | ▲ 25.8% | Technology Services |
 MDNE3 | Moura Dubeux Engenharia SA | 5.5% | R$20.5M | Held | ▲ 18.9% | Finance |
 ALOS3 | Allos S.A. | 5.3% | R$19.5M | Trimmed−R$1.8M | ▲ 21.1% | Finance |
 DIRR3 | Direcional Engenharia S.A. | 4.6% | R$17.1M | AddedR$1.5M | ▲ 13.0% | Finance |
 ORVR3 | Orizon Valorizacao de Residuos SA | 3.7% | R$13.9M | Held | ▲ 18.3% | Utilities |
 BRAP4 | Bradespar SA | 3.4% | R$12.7M | AddedR$4.2M | ▼ 0.9% | Finance |
 CURY3 | Cury Construtora e Incorporadora SA | 2.7% | R$10.2M | Held | ▲ 18.1% | Finance |
 ASAI3 | Sendas Distribuidora SA | 2.5% | R$9.2M | Held | ▲ 27.9% | Retail Trade |
 FLRY3 | Fleury SA | 2.3% | R$8.4M | Trimmed−R$337.3K | ▲ 23.7% | Health Services |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 2.2% | R$8.1M | AddedR$759.3K | ▲ 30.2% | Commercial Services |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.2% | R$8.0M | Trimmed−R$1.3M | ▲ 19.7% | Finance |
 GOAU4 | Metalurgica Gerdau SA | 2.0% | R$7.6M | Trimmed−R$4.3M | ▲ 9.0% | Non-Energy Minerals |
 LREN3 | Lojas Renner S.A. | 1.9% | R$7.1M | Trimmed−R$148.5K | ▲ 28.7% | Retail Trade |
 HYPE3 | Hypera S.A. | 1.8% | R$6.9M | Trimmed−R$932.7K | ▲ 11.3% | Health Technology |
 OPCT3 | OceanPact Servicos Maritimos SA | 1.6% | R$5.8M | AddedR$2.4M | ▲ 7.8% | Commercial Services |
 CSAN3 | Cosan S.A. | 1.5% | R$5.7M | Held | ▲ 33.1% | Utilities |
 BRSR6 | Banco do Estado do Rio Grande do Sul SA | 1.2% | R$4.6M | Held | ▲ 14.3% | Finance |
 CYRE3 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.2% | R$4.4M | Trimmed−R$951.3K | ▲ 26.6% | Finance |
 ECOR3 | EcoRodovias Infraestrutura e Logistica S.A. | 1.1% | R$4.2M | AddedR$2.4M | ▲ 52.3% | Transportation |
 SLCE3 | SLC Agricola S.A. | 1.0% | R$3.8M | Trimmed−R$146.2K | ▲ 1.6% | Process Industries |
 BRAV3 | Brava Energia SA | 1.0% | R$3.7M | Trimmed−R$627.0K | ▲ 15.7% | Energy Minerals |
 ABCB4 | Banco ABC Brasil SA Conv | 1.0% | R$3.6M | AddedR$116.5K | ▲ 15.3% | Finance |
 NATU3 | Natura Cosmeticos SA | 1.0% | R$3.5M | Held | ▲ 13.3% | Consumer Non-Durables |
 IRBR3 | IRB Brasil Resseguros SA | 0.9% | R$3.5M | AddedR$339.1K | ▲ 13.2% | Finance |
 COGN3 | Cogna Educacao S.A. | 0.9% | R$3.4M | AddedR$193.7K | ▲ 40.1% | Commercial Services |
 TEND3 | Construtora Tenda SA | 0.9% | R$3.3M | Trimmed−R$75.6K | ▲ 5.9% | Finance |
 UNIP6 | Unipar Carbocloro SA | 0.9% | R$3.3M | AddedR$1.5M | ▲ 10.1% | Process Industries |
 LEVE3 | Mahle-Metal Leve S.A. | 0.8% | R$3.1M | Trimmed−R$1.1M | ▲ 13.7% | Producer Manufacturing |
 FRAS3 | Frasle Mobility S.A. | 0.8% | R$3.1M | Held | ▲ 29.2% | Producer Manufacturing |
 JHSF3 | JHSF Participacoes S.A. | 0.8% | R$3.1M | Trimmed−R$357.8K | ▲ 21.0% | Finance |
 VTRU3 | Vitru Educacao SA | 0.7% | R$2.7M | Trimmed−R$501.8K | ▲ 37.6% | Commercial Services |
 USIM5 | Usinas Siderurgicas de Minas Gerais SA-Usiminas | 0.7% | R$2.7M | Held | ▼ 3.3% | Non-Energy Minerals |
 CSNA3 | Companhia Siderurgica Nacional | 0.7% | R$2.6M | Held | ▲ 4.2% | Non-Energy Minerals |
 AURE3 | Auren Energia SA | 0.7% | R$2.6M | Trimmed−R$1.8M | ▲ 16.7% | Utilities |
 BMOB3 | Bemobi Mobile Tech SA | 0.7% | R$2.6M | Trimmed−R$335.0K | ▲ 18.9% | Technology Services |
 VULC3 | Vulcabras SA | 0.7% | R$2.5M | Held | ▲ 19.0% | Consumer Non-Durables |
 POMO4 | Marcopolo SA | 0.7% | R$2.5M | AddedR$197.7K | ▲ 18.4% | Producer Manufacturing |
 YDUQ3 | YDUQS Participacoes SA | 0.6% | R$2.3M | Held | ▲ 30.0% | Commercial Services |
 ALPA4 | Alpargatas SA | 0.6% | R$2.3M | Trimmed−R$127.6K | ▲ 26.5% | Consumer Non-Durables |
 MYPK3 | Iochpe Maxion S.A. | 0.6% | R$2.3M | Trimmed−R$75.9K | ▲ 30.5% | Producer Manufacturing |
 PINE4 | Banco PINE S.A. | 0.6% | R$2.3M | New | ▲ 33.7% | Finance |
 SEER3 | Grupo Ser Educacional SA | 0.6% | R$2.3M | Trimmed−R$71.0K | ▲ 31.0% | Consumer Services |
 MDIA3 | M. Dias Branco SA Industria e Comercio de Alimentos | 0.6% | R$2.2M | AddedR$77.0K | ▲ 20.7% | Consumer Non-Durables |
 PGMN3 | Empreendimentos Pague Menos SA | 0.6% | R$2.0M | AddedR$65.9K | ▲ 65.2% | Retail Trade |
 RANI3 | Irani Papel e Embalagem SA | 0.5% | R$2.0M | Trimmed−R$47.5K | ▲ 6.4% | Process Industries |
 CEAB3 | C&A Modas SA | 0.5% | R$1.9M | Trimmed−R$3.1M | ▲ 42.3% | Retail Trade |
 RECV3 | Petroreconcavo SA | 0.5% | R$1.8M | Trimmed−R$393.7K | ▲ 19.4% | Energy Minerals |
 VIVA3 | Vivara Participacoes SA | 0.5% | R$1.8M | Held | ▲ 17.1% | Consumer Durables |
 MGLU3 | Magazine Luiza S.A. | 0.5% | R$1.8M | AddedR$64.2K | ▲ 82.0% | Retail Trade |
 RIAA3 | RIACHUELO | 0.5% | R$1.8M | AddedR$38.7K | ▲ 56.2% | Distribution Services |
 INTB3 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 0.5% | R$1.8M | Trimmed−R$513.0K | ▲ 39.6% | Technology Services |
 LOGG3 | Log Commercial Properties e Participacoes SA | 0.5% | R$1.8M | AddedR$592.1K | ▲ 22.6% | Industrial Services |
 SIMH3 | Simpar SA | 0.4% | R$1.6M | AddedR$781.0K | ▲ 73.4% | Transportation |
 GMAT3 | Grupo Mateus SA | 0.4% | R$1.5M | Held | ▲ 11.0% | Retail Trade |
 CBAV3 | Companhia Brasileira de Aluminio | 0.4% | R$1.4M | Held | ▲ 0.4% | Non-Energy Minerals |
 AZZA3 | Azzas 2154 SA | 0.4% | R$1.4M | AddedR$217.3K | ▲ 56.3% | Consumer Non-Durables |
 VAMO3 | Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA | 0.4% | R$1.4M | AddedR$204.7K | ▲ 54.4% | Finance |
 SMTO3 | Sao Martinho S.A. | 0.4% | R$1.4M | Held | ▲ 19.8% | Process Industries |
