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Cava FI Multimercado Credito Privado Investimento no Exterior

CAVA:BZ
1.39
BRL
0.01
0.50%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.39
1 Yr Return
21.87%
YTD Return
20.85%
Previous Close
1.38
52Wk Range
1.10 - 1.39
1 Yr Return
21.93%
YTD Return
20.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/05/2016)
1.389412
Total Assets (m BRL) (on 05/04/2016)
17.025
Inception Date
04/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.23 m 8.84 m 53.85
1.73 k 4.64 m 28.30
1.93 m 2.74 m 16.71
22.00 168.04 k 1.02
8.11 k 18.14 k 0.11
Profile
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.
Address
Log Fund Gestao de Ativos Ltda
Rua Pedroso Alvarenga, 1254 #101
04531-004
Sao Paulo, SP
Brazil
Phone
55-11-3071-1395