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

Cava FI Multimercado Credito Privado Investimento no Exterior

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1.09 BRL -0.00-0.19%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.11% 3-Month: +3.99% 3-Year: - 52-Week Range: 0.93 - 1.09
1-Month: +4.37% 1-Year: +8.48% 5-Year: - Beta vs BZACCETP: -

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  • CAVA:BZ 1.09
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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 2014-04-22) 1.09
Assets (M) (on 2014-04-22) 12.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAVA

No dividends reported

Fees & Expenses for CAVA

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

Top Fund Holdings for CAVA

Filing Date: 03/31/2014
Name Position Value % of Total
Log Fund Master Long Biased FI 7,234,395 7,810,550 64.181%
BNTNB 6 08/15/50 1,067 2,340,169 19.230%
Log Fund Yield FI Renda Fixa C 1,942,576 2,016,507 16.570%

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

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