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

Caixa FIC Acoes Valor Small Cap Rpps

+ Add to Watchlist


1.29 BRL 0.01 0.64%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -0.53% 3-Month: +3.85% 3-Year: - 52-Week Range: 1.13 - 1.35
1-Month: +0.90% 1-Year: +4.68% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for CAIFAVL

No chart data available.
  • CAIFAVL:BZ 1.29
  • 1M
  • 1Y
Interactive CAIFAVL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.29
Assets (M) (on 2014-08-27) 204.86
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: 07/31/2014
Name Position Value % of Total
Caixa Vinci Valor Acoes Fundo 151,728,501 209,134,524 104.725%

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

Sponsored Link
Sponsored Links
sec ||= nil