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Caixa FIA Small Caps Ativo

SMLLATV:BZ
0.98
BRL
0.00
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.70 - 1.06
1 Yr Return
39.91%
YTD Return
17.75%
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Previous Close
0.98
52Wk Range
0.70 - 1.06
1 Yr Return
39.15%
YTD Return
17.75%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
0.97689
Total Assets (m BRL) (on 05/25/2017)
27.008
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
24.10 k 1.27 m 6.08
48.00 k 855.84 k 4.11
35.90 k 811.34 k 3.90
43.49 k 730.21 k 3.51
43.60 k 694.98 k 3.34
34.50 k 684.83 k 3.29
137.23 k 668.84 k 3.22
46.40 k 625.94 k 3.01
20.90 k 581.02 k 2.79
46.50 k 553.82 k 2.66
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