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Caixa FIA Small Caps Ativo

SMLLATV:BZ
1.23
BRL
0.00
0.31%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.79 - 1.24
1 Yr Return
35.95%
YTD Return
47.89%
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Previous Close
1.23
52Wk Range
0.79 - 1.24
1 Yr Return
37.22%
YTD Return
47.89%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.226941
Total Assets (m BRL) (on 10/19/2017)
192.722
Inception Date
11/01/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
1.84 m 9.34 m 6.76
271.90 k 8.43 m 6.10
210.30 k 4.86 m 3.52
118.60 k 4.86 m 3.52
195.30 k 4.71 m 3.41
245.79 k 4.40 m 3.18
50.50 k 4.06 m 2.94
118.40 k 3.71 m 2.68
162.80 k 3.62 m 2.62
233.00 k 3.60 m 2.60
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