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  • 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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1.08 BRL -0.00-0.11%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -1.64% 3-Month: -1.40% 3-Year: - 52-Week Range: 1.02 - 1.16
1-Month: -1.77% 1-Year: +4.59% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for CAVA

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  • CAVA:BZ 1.08
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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:

Fundamentals for CAVA

NAV (on 2015-01-29) 1.08
Assets (M) (on 2015-01-29) 13.34
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: 12/31/2014
Name Position Value % of Total
Log Fund Master Long Biased FI 7,234,395 7,543,879 55.634%
Log Fund Yield FI Renda Fixa C 1,926,924 2,228,507 16.435%
BTG Pactual Master Cash FI Ref 892,530 1,712,120 12.626%

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

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