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Cava Multimercado Credito Privado FIC FI

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CAVAFIC:BZ
1.25
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.12 - 1.25
1 Yr Return
11.06%
YTD Return
8.67%
Previous Close
1.25
52Wk Range
1.12 - 1.25
1 Yr Return
11.06%
YTD Return
8.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.250453
Total Assets (m BRL) (on 08/27/2015)
16.467
Inception Date
02/15/2013
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vertice FOF Macro Multimercado 342.81 k 4.39 m 26.69
Itau Renda Fixa Longo Prazo Cr 204.37 k 3.05 m 18.51
Itau Private Credito Diferenci 118.64 k 1.95 m 11.88
JPM Brasil Renda Fixa FI Renda 11.43 k 1.46 m 8.90
Vertice FOF Long & Short Aloca 60.73 k 1.29 m 7.84
Itau Top DI II Referenciado FI 80.26 k 837.62 k 5.09
Itau Fund of Funds Multigestor 152.65 k 686.20 k 4.17
Itau Vertice Renda Fixa Pre ID 35.16 k 663.32 k 4.03
Vertice Peninsula Hedge Multim 47.43 k 575.88 k 3.50
Itau Vertice Renda Fixa Ima B 458.00 k 529.63 k 3.22
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206