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FIC FIA Caixa Valor Small Caps RPPS

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CAIFAVL:BZ
1.02
BRL
0.00
0.21%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.02
52Wk Range
1.00 - 1.32
1 Yr Return
-19.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.021475
Total Assets (m BRL) (on 07/02/2015)
162.326
Inception Date
12/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caixa Vinci Valor Acoes Fundo 141.13 m 167.05 m 100.08
Profile
FIC FIA Caixa Valor Small Caps RPPS is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Vinci Equities Gestora de Recursos L
Av Brig Faria Lima, 2277 SL 1401
01452-000, Sao Paulo - SP
Brazil
PHONE
55-11-3572-3700