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

Caixa FIC Acoes Valor Small Cap Rpps

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CAIFAVL:BZ

1.14 BRL 0.01 1.10%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Caixa FIC Acoes Valor Small Cap Rpps (CAIFAVL)

Year To Date: -11.86% 3-Month: -7.79% 3-Year: +5.01% 52-Week Range: 1.09 - 1.32
1-Month: -4.86% 1-Year: -10.29% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for CAIFAVL

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  • CAIFAVL:BZ 1.14
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Fund Profile & Information for CAIFAVL

Caixa FIC Acoes Valor Small Cap 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.

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

Fundamentals for CAIFAVL

NAV (on 2014-12-23) 1.14
Assets (M) (on 2014-12-23) 181.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIFAVL

No dividends reported

Fees & Expenses for CAIFAVL

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

Top Fund Holdings for CAIFAVL

Filing Date: 11/30/2014
Name Position Value % of Total
Caixa Vinci Valor Acoes Fundo 150,837,430 199,288,374 104.745%

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

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