Error: Could not add to watchlist. X
+ Watchlist

Caixa FIA Small Caps Ativo

SMLLATV:BZ
0.98
BRL
0.00
0.33%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
0.65 - 0.98
1 Yr Return
50.67%
YTD Return
18.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.98
52Wk Range
0.65 - 0.98
1 Yr Return
52.07%
YTD Return
18.17%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/17/2017)
0.980391
Total Assets (m BRL) (on 02/17/2017)
16.175
Inception Date
11/05/2012
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
58.70 k 861.13 k 6.21
15.70 k 596.29 k 4.30
31.30 k 497.67 k 3.59
34.10 k 480.81 k 3.47
22.50 k 468.00 k 3.37
22.30 k 459.60 k 3.31
24.40 k 453.60 k 3.27
18.70 k 401.30 k 2.89
28.00 k 357.28 k 2.57
13.60 k 354.82 k 2.56
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