• 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

0.92 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)

Year To Date: -2.95% 3-Month: +4.17% 3-Year: - 52-Week Range: 0.83 - 0.95
1-Month: -1.14% 1-Year: +2.29% 5-Year: - Beta vs SMLLBV: -

Mutual Fund Chart for SMLLATV

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  • SMLLATV:BZ 0.92
  • 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: -
Web Site: www.caixa.com.br

Fundamentals for SMLLATV

NAV (on 2014-07-25) 0.92
Assets (M) (on 2014-07-25) 9.54
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: 06/30/2014
Name Position Value % of Total
Totvs SA 11,500 437,000 4.435%
Oi SA 223,200 435,240 4.417%
BR Properties SA 26,500 352,715 3.579%
Equatorial Energia SA 13,100 329,334 3.342%
Sul America SA 20,400 319,260 3.240%
ALL - America Latina Logistica 36,900 307,377 3.119%
Caixa FI Master Soberano Ip RF 217,372 270,583 2.746%
Cia Hering 10,900 242,416 2.460%
EDP - Energias do Brasil SA 19,800 214,830 2.180%
Cyrela Brazil Realty SA Empree 15,500 214,210 2.174%

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

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