• 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

0.90 BRL 0.01 1.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)

Year To Date: -5.19% 3-Month: -3.07% 3-Year: - 52-Week Range: 0.83 - 1.04
1-Month: +8.59% 1-Year: -8.55% 5-Year: - Beta vs SMLLBV: -

Mutual Fund Chart for SMLLATV

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  • SMLLATV:BZ 0.90
  • 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 2014-04-16) 0.90
Assets (M) (on 2014-04-16) 9.64
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: 03/31/2014
Name Position Value % of Total
Minerva SA/Brazil 52,800 533,280 5.563%
Bematech SA 59,100 493,485 5.147%
BB Seguridade Participacoes SA 19,300 484,623 5.055%
BR Properties SA 25,600 476,928 4.975%
Smiles SA 12,200 442,250 4.613%
Totvs SA 10,700 380,920 3.973%
Qualicorp SA 16,300 374,085 3.902%
Gol Linhas Aereas Inteligentes 33,400 365,396 3.811%
Banco do Estado do Rio Grande 25,800 338,496 3.531%
Sul America SA 21,200 321,180 3.350%

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

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