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TC VHA FI Multimercado Credito Privado

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CSHGVHA:BZ
1.07
BRL
0.00
0.08%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1.07
52Wk Range
0.15 - 1.24
1 Yr Return
-6.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.074257
Total Assets (m BRL) (on 05/29/2015)
21.839
Inception Date
07/14/2011
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural Yield FI Referen 10.43 m 16.58 m 65.77
TC I FI Multimercado Credito P 3.00 m 3.09 m 12.25
Ventor Hedge FIC FI Multimerca 209.53 k 1.19 m 4.70
Merito Multimercado I FIC FI 890.85 k 1.09 m 4.32
Geracao Futuro FIC FI Referenc 100.91 k 197.55 k 0.78
Profile
TC VHA FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
TC Consultoria de Investimentos Ltda
Segunda Avenida, Quadra 1B, L59 #302
74935-900
Aparecida de Goiania, GO
Brazil
PHONE
55-62-3587-3610