• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Cava Multimercado Credito Privado FIC FI

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CAVAFIC:BZ

1.12 BRL 0.000.02%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Cava Multimercado Credito Privado FIC FI (CAVAFIC)

Year To Date: +5.89% 3-Month: +2.99% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +0.81% 1-Year: +9.13% 5-Year: - Beta vs BZACCETP: -

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  • CAVAFIC:BZ 1.12
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  • 1Y
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Fund Profile & Information for CAVAFIC

Cava Multimercado Credito Privado FIC FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 02-15-2013 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CAVAFIC

NAV (on 2014-08-20) 1.12
Assets (M) (on 2014-08-20) 14.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CAVAFIC

No dividends reported

Fees & Expenses for CAVAFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVAFIC

Filing Date: 04/30/2014
Name Position Value % of Total
Vertice FOF Macro Multimercado 285,819 3,037,428 22.994%
Itau Renda Fixa Longo Prazo Cr 204,372 2,632,475 19.929%
Itau Private Credito Diferenci 116,671 1,666,260 12.614%
JPM Brasil Renda Fixa FI Renda 11,434 1,271,695 9.627%
Vertice FOF Long and Short Alo 97,884 1,051,600 7.961%
Itau Vertice Renda Fixa Ima B 702,309 694,286 5.256%
Itau Fund of Funds Multigestor 166,948 655,116 4.959%
Itau Privado Vertice Renda Fix 32,308 534,874 4.049%
Vertice Peninsula Hedge Multim 47,428 488,564 3.699%
Unibanco Top DI FI Rerferencia 169,346 472,114 3.574%

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

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