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TC VHA FI Multimercado Credito Privado

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CSHGVHA:BZ
1.11
BRL
0.00
0.06%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.15 - 1.24
1 Yr Return
-5.04%
YTD Return
-8.43%
Previous Close
1.11
52Wk Range
0.15 - 1.24
1 Yr Return
-5.04%
YTD Return
-8.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.110918
Total Assets (m BRL) (on 08/26/2015)
22.601
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 8.47 m 13.72 m 63.58
TC I FI Multimercado Credito P 3.00 m 3.20 m 14.84
Merito Multimercado I FIC FI 890.85 k 1.11 m 5.13
Geracao Futuro FIC FI Referenc 120.18 k 239.74 k 1.11
Brasil Plural High Yield FI Re 130.96 k 172.80 k 0.80
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