• 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

0.88 BRL -0.00-0.37%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)

Year To Date: -6.78% 3-Month: -3.38% 3-Year: - 52-Week Range: 0.80 - 0.95
1-Month: +8.50% 1-Year: -6.74% 5-Year: - Beta vs SMLLBV: 0.96

Mutual Fund Chart for SMLLATV

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  • SMLLATV:BZ 0.88
  • 1M
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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 2014-11-25) 0.88
Assets (M) (on 2014-11-25) 10.26
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: 10/31/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 17,100 680,238 6.666%
Cia de Transmissao de Energia 17,200 661,684 6.485%
GAEC Educacao SA 19,200 604,800 5.927%
Minerva SA/Brazil 44,400 566,100 5.548%
Ser Educacional SA 20,700 558,072 5.469%
Kepler Weber SA 10,300 478,950 4.694%
Brasil Pharma SA 122,900 446,127 4.372%
Banco do Estado do Rio Grande 27,800 411,440 4.032%
Gol Linhas Aereas Inteligentes 31,300 401,266 3.932%
Marfrig Global Foods SA 65,700 397,485 3.895%

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

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