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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 -0.00-0.17%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)

Year To Date: -8.79% 3-Month: +1.46% 3-Year: - 52-Week Range: 0.73 - 0.95
1-Month: -2.19% 1-Year: -13.49% 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 2015-05-25) 0.78
Assets (M) (on 2015-05-22) 11.26
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: 04/30/2015
Name Position Value % of Total
Equatorial Energia SA 18,900 605,178 5.402%
Valid Solucoes e Servicos de S 11,800 552,830 4.934%
Sul America SA 29,500 418,900 3.739%
Iguatemi Empresa de Shopping C 15,200 410,400 3.663%
TOTVS SA 11,000 382,910 3.418%
BR Properties SA 35,100 368,901 3.293%
Minerva SA/Brazil 41,200 361,324 3.225%
Smiles SA 7,000 356,300 3.180%
CETIP SA - Mercados Organizado 10,000 345,500 3.084%
Bradespar SA 28,100 338,605 3.022%

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

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