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Cava Multimercado Credito Privado FIC FI

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CAVAFIC:BZ
1.22
BRL
0.00
0.12%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.10 - 1.22
1 Yr Return
11.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.224361
Total Assets (m BRL) (on 06/26/2015)
16.131
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 4.25 m 26.45
Itau Renda Fixa Longo Prazo Cr 204.37 k 2.98 m 18.54
Itau Private Credito Diferenci 118.64 k 1.91 m 11.90
JPM Brasil Renda Fixa FI Renda 11.43 k 1.43 m 8.92
Vertice FOF Long & Short Aloca 60.73 k 1.24 m 7.71
Itau Vertice Renda Fixa Ima B 693.87 k 810.68 k 5.05
Itau Fund of Funds Multigestor 152.65 k 668.55 k 4.16
Itau Vertice Renda Fixa Pre ID 35.16 k 652.55 k 4.06
Vertice Peninsula Hedge Multim 47.43 k 568.18 k 3.54
Itau Top DI II Referenciado FI 45.60 k 465.28 k 2.90
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