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Caixa FIA Small Caps Ativo

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SMLLATV:BZ
0.69
BRL
0.01
1.74%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.66 - 0.95
1 Yr Return
-26.83%
YTD Return
-19.04%
Previous Close
0.68
52Wk Range
0.66 - 0.95
1 Yr Return
-26.83%
YTD Return
-19.04%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.691837
Total Assets (m BRL) (on 08/27/2015)
9.742
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 15.80 k 553.00 k 5.29
Minerva SA/Brazil 48.30 k 545.79 k 5.22
Valid Solucoes e Servicos de S 10.80 k 536.76 k 5.13
Qualicorp SA 22.60 k 459.91 k 4.40
Suzano Papel e Celulose SA 27.10 k 455.01 k 4.35
Sul America SA 24.80 k 428.54 k 4.10
CETIP SA - Mercados Organizado 11.80 k 418.43 k 4.00
Lojas Renner SA 3.60 k 392.00 k 3.75
Cia de Transmissao de Energia 9.10 k 377.10 k 3.61
TOTVS SA 9.50 k 333.07 k 3.18
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350