Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cava FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CAVA:BZ

1.14 BRL -0.00-0.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Cava FI Multimercado Credito Privado Investimento no Exterior (CAVA)

Year To Date: +3.98% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +0.93% 1-Year: +3.53% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for CAVA

No chart data available.
  • CAVA:BZ 1.14
  • 1M
  • 1Y
Interactive CAVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAVA

Cava FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of securities, fixed-income assets and derivatives.

Inception Date: 04-19-2013 Telephone: 55-11-3071-1395
Managers: -
Web Site: logfund.com/contato.cfm

Fundamentals for CAVA

NAV (on 2015-05-25) 1.14
Assets (M) (on 2015-05-22) 14.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAVA

No dividends reported

Fees & Expenses for CAVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVA

Filing Date: 04/30/2015
Name Position Value % of Total
Log Fund Master Long Biased FI 7,234,395 7,727,017 55.368%
BNTNB 6 08/15/20 1,478 3,840,528 27.519%
Log Fund Yield FI Renda Fixa C 1,926,924 2,328,571 16.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil