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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIC FIA Caixa Valor Small Caps RPPS

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CAIFAVL:BZ

1.07 BRL 0.01 0.60%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FIC FIA Caixa Valor Small Caps RPPS (CAIFAVL)

Year To Date: -8.47% 3-Month: -7.61% 3-Year: +0.19% 52-Week Range: 1.06 - 1.32
1-Month: -8.52% 1-Year: -11.52% 5-Year: - Beta vs SMLLBV: 0.82

Mutual Fund Chart for CAIFAVL

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  • CAIFAVL:BZ 1.07
  • 1M
  • 1Y
Interactive CAIFAVL Chart

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Fund Profile & Information for CAIFAVL

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 of National Monetary Council.

Inception Date: 12-13-2011 Telephone: 55-11-3572-3700
Managers: -
Web Site: www.vincipartners.com

Fundamentals for CAIFAVL

NAV (on 2015-01-29) 1.07
Assets (M) (on 2015-01-29) 169.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIFAVL

No dividends reported

Fees & Expenses for CAIFAVL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIFAVL

Filing Date: 12/31/2014
Name Position Value % of Total
Caixa Vinci Valor Acoes Fundo 150,638,018 195,897,512 105.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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