• 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

0.80 BRL 0.02 2.92%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)

Year To Date: -15.83% 3-Month: -13.19% 3-Year: - 52-Week Range: 0.80 - 0.95
1-Month: -10.59% 1-Year: -14.42% 5-Year: - Beta vs SMLLBV: 0.92

Mutual Fund Chart for SMLLATV

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  • SMLLATV:BZ 0.80
  • 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 2014-10-23) 0.80
Assets (M) (on 2014-10-23) 9.27
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: 09/30/2014
Name Position Value % of Total
Minerva SA/Brazil 48,300 620,655 6.727%
Cia de Transmissao de Energia 15,400 549,780 5.959%
Alpargatas SA 51,589 531,883 5.765%
GAEC Educacao SA 17,200 508,948 5.516%
Valid Solucoes e Servicos de S 13,000 497,900 5.397%
Ser Educacional SA 18,600 468,720 5.080%
Kepler Weber SA 9,700 454,930 4.931%
BHG SA - Brazil Hospitality Gr 24,500 439,530 4.764%
Bematech SA 53,300 433,862 4.703%
Gol Linhas Aereas Inteligentes 34,500 403,650 4.375%

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

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