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Cava FI Multimercado Credito Privado Investimento no Exterior

CAVA:BZ
1.36
BRL
0.01
0.57%
As of 11/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.30 - 1.76
1 Yr Return
-10.62%
YTD Return
-13.77%
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Previous Close
1.36
52Wk Range
1.30 - 1.76
1 Yr Return
-10.22%
YTD Return
-13.77%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1.362885
Total Assets (m BRL) (on 11/21/2017)
16.784
Inception Date
04/19/2013
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
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.43 m 6.74 m 42.06
1.69 k 5.73 m 35.79
39.70 k 1.47 m 9.15
710.54 k 1.22 m 7.60
273.00 k 611.52 k 3.82
20.92 k 31.45 k 0.20
Profile
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.
Address
Log Fund Gestao de Ativos Ltda
Rua Pedroso Alvarenga, 1254 #101
04531-004
Sao Paulo, SP
Brazil
Phone
55-11-3071-1395