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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

0.76 BRL -0.00-0.29%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)

Year To Date: -11.21% 3-Month: -12.16% 3-Year: - 52-Week Range: 0.73 - 0.95
1-Month: +1.81% 1-Year: -11.90% 5-Year: - Beta vs SMLLBV: 0.95

Mutual Fund Chart for SMLLATV

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  • SMLLATV:BZ 0.76
  • 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 2015-03-03) 0.76
Assets (M) (on 2015-03-03) 10.75
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: 01/31/2015
Name Position Value % of Total
Valid Solucoes e Servicos de S 23,200 892,040 6.964%
Equatorial Energia SA 33,400 835,000 6.519%
Gol Linhas Aereas Inteligentes 66,500 812,630 6.344%
Minerva SA/Brazil 86,400 745,632 5.821%
Cia de Transmissao de Energia 18,600 729,678 5.696%
JBS SA 63,100 721,864 5.635%
Suzano Papel e Celulose SA 62,300 677,201 5.287%
Magazine Luiza SA 72,300 490,194 3.827%
Banco ABC Brasil SA 41,500 471,025 3.677%
Iguatemi Empresa de Shopping C 19,300 468,990 3.661%

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

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