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Caixa FIA Small Caps Ativo

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SMLLATV:BZ
0.65
BRL
0.01
0.96%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.61 - 0.80
1 Yr Return
-11.73%
YTD Return
-6.07%
Previous Close
0.64
52Wk Range
0.61 - 0.80
1 Yr Return
-12.76%
YTD Return
-6.07%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.649607
Total Assets (m BRL) (on 02/04/2016)
8.814
Inception Date
11/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO JESUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Rumo Logistica Operadora Multi 193.89 k 1.21 m 12.94
Minerva SA/Brazil 56.90 k 756.77 k 8.08
BR Malls Participacoes SA 48.60 k 539.46 k 5.76
Sul America SA 25.30 k 470.83 k 5.02
Valid Solucoes e Servicos de S 10.80 k 459.00 k 4.90
CETIP SA - Mercados Organizado 12.20 k 457.50 k 4.88
TOTVS SA 14.00 k 434.42 k 4.64
Localiza Rent a Car SA 15.70 k 389.67 k 4.16
Banco ABC Brasil SA 37.00 k 323.01 k 3.45
Qualicorp SA 22.70 k 320.75 k 3.42
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350