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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FIA Small Caps Ativo

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SMLLATV:BZ

0.75 BRL 0.01 1.07%

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

Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)

Year To Date: -12.44% 3-Month: -10.37% 3-Year: - 52-Week Range: 0.74 - 0.95
1-Month: -12.53% 1-Year: -14.64% 5-Year: - Beta vs SMLLBV: 0.96

Mutual Fund Chart for SMLLATV

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  • SMLLATV:BZ 0.75
  • 1M
  • 1Y
Interactive SMLLATV Chart

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Fund Profile & Information for SMLLATV

Caixa FIA Small Caps Ativo is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities of Small Cap companies and up to 33% of its assets in government bonds.

Inception Date: 11-05-2012 Telephone: 55-11-3555-6350
Managers: MARCELO JESUS
Web Site: www.caixa.com.br

Fundamentals for SMLLATV

NAV (on 2015-01-29) 0.75
Assets (M) (on 2015-01-29) 13.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMLLATV

No dividends reported

Fees & Expenses for SMLLATV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMLLATV

Filing Date: 12/31/2014
Name Position Value % of Total
Caixa FI Master Soberano Ip RF 815,585 1,071,839 7.142%
Cia de Transmissao de Energia 25,700 1,066,550 7.106%
GAEC Educacao SA 28,900 1,021,615 6.807%
Valid Solucoes e Servicos de S 23,300 987,920 6.583%
Ser Educacional SA 31,600 935,044 6.230%
Equatorial Energia SA 33,500 927,950 6.183%
Minerva SA/Brazil 86,600 857,340 5.713%
Gol Linhas Aereas Inteligentes 47,300 718,014 4.784%
JBS SA 63,200 707,840 4.716%
Suzano Papel e Celulose SA 62,300 700,875 4.670%

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

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