- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Caixa FIA Small Caps Ativo
+ Add to WatchlistSMLLATV:BZ
1.02 BRL 0.01 0.84%As of 00:59:30 ET on 05/17/2013.
Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)
| Year To Date: | -2.37% | 3-Month: | -3.45% | 3-Year: | - | 52-Week Range: | 0.96 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.67% | 1-Year: | - | 5-Year: | - | Beta vs SMLLBV: | - |
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: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for SMLLATV
| NAV | (on 2013-05-17) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.52 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kroton Educacional SA | 32,900 | 921,200 | 7.081% |
| Randon Participacoes SA | 63,100 | 829,765 | 6.378% |
| Marcopolo SA | 50,300 | 677,038 | 5.204% |
| Mills Estruturas e Servicos de | 19,000 | 624,150 | 4.798% |
| CETIP SA - Mercados Organizado | 25,800 | 615,588 | 4.732% |
| Anhanguera Educacional Partici | 45,600 | 547,200 | 4.206% |
| Autometal SA | 24,600 | 516,600 | 3.971% |
| TPI - Triunfo Participacoes e | 44,000 | 501,600 | 3.856% |
| Valid Solucoes e Servicos de S | 12,600 | 472,500 | 3.632% |
| Direcional Engenharia SA | 28,800 | 458,208 | 3.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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