• 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

0.95 BRL 0.01 1.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Caixa FIA Small Caps Ativo (SMLLATV)

Year To Date: -1.00% 3-Month: +3.59% 3-Year: - 52-Week Range: 0.83 - 0.95
1-Month: +2.17% 1-Year: +6.64% 5-Year: - Beta vs SMLLBV: 0.93

Mutual Fund Chart for SMLLATV

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  • SMLLATV:BZ 0.95
  • 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 2014-08-29) 0.95
Assets (M) (on 2014-08-29) 9.93
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: 07/31/2014
Name Position Value % of Total
Marfrig Global Foods SA 85,500 566,010 6.100%
Alpargatas SA 49,789 528,759 5.699%
Magazine Luiza SA 57,100 511,045 5.508%
Sul America SA 34,400 469,560 5.061%
Minerva SA/Brazil 39,300 453,522 4.888%
Totvs SA 11,500 450,685 4.857%
WEG SA 14,200 386,240 4.163%
Oi SA 237,800 349,566 3.767%
Equatorial Energia SA 13,100 331,430 3.572%
BHG SA - Brazil Hospitality Gr 23,700 322,557 3.476%

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

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