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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

0.78 BRL -0.00-0.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)

Year To Date: -8.34% 3-Month: -0.15% 3-Year: - 52-Week Range: 0.73 - 0.95
1-Month: +6.68% 1-Year: -12.61% 5-Year: - Beta vs SMLLBV: 0.94

Mutual Fund Chart for SMLLATV

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  • SMLLATV:BZ 0.78
  • 1M
  • 1Y
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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 2015-04-16) 0.78
Assets (M) (on 2015-04-16) 11.08
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: 03/31/2015
Name Position Value % of Total
Valid Solucoes e Servicos de S 18,800 833,780 7.763%
Equatorial Energia SA 18,600 581,250 5.412%
Suzano Papel e Celulose SA 37,700 557,583 5.191%
Minerva SA/Brazil 73,000 536,550 4.996%
Cosan SA Industria e Comercio 18,700 521,543 4.856%
BR Properties SA 36,400 475,748 4.429%
Iguatemi Empresa de Shopping C 16,100 454,020 4.227%
Smiles SA 7,000 353,500 3.291%
Metalurgica Gerdau SA 32,300 349,163 3.251%
Klabin SA 18,300 333,060 3.101%

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

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