• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

Caixa FIA Small Caps Ativo

+ Add to Watchlist

SMLLATV:BZ

0.91 BRL 0.01 0.64%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)

Year To Date: -4.00% 3-Month: -4.15% 3-Year: - 52-Week Range: 0.83 - 0.95
1-Month: -0.06% 1-Year: -3.97% 5-Year: - Beta vs SMLLBV: 0.92

Mutual Fund Chart for SMLLATV

No chart data available.
  • SMLLATV:BZ 0.91
  • 1M
  • 1Y
Interactive SMLLATV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 0.91
Assets (M) (on 2014-09-18) 9.52
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: 08/31/2014
Name Position Value % of Total
Minerva SA/Brazil 46,500 619,845 6.244%
Oi SA 380,000 551,000 5.550%
Alpargatas SA 49,789 545,190 5.492%
GAEC Educacao SA 16,600 497,336 5.010%
Ser Educacional SA 17,900 479,004 4.825%
BB Seguridade Participacoes SA 12,800 457,472 4.608%
Marfrig Global Foods SA 57,000 433,200 4.364%
Kepler Weber SA 9,300 432,450 4.356%
BHG SA - Brazil Hospitality Gr 23,700 418,305 4.214%
Magazine Luiza SA 41,900 377,100 3.798%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil