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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

TC VHA FI Multimercado Credito Privado

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CSHGVHA:BZ

1.22 BRL 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for TC VHA FI Multimercado Credito Privado (CSHGVHA)

Year To Date: +0.93% 3-Month: +3.28% 3-Year: +4.76% 52-Week Range: 0.19 - 1.22
1-Month: +1.01% 1-Year: +9.86% 5-Year: - Beta vs BZACCETP: 101.68

Mutual Fund Chart for CSHGVHA

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  • CSHGVHA:BZ 1.22
  • 1M
  • 1Y
Interactive CSHGVHA Chart

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Fund Profile & Information for CSHGVHA

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.

Inception Date: 07-14-2011 Telephone: 55-62-3587-3610
Managers: -
Web Site: trinuscapital.com.br/

Fundamentals for CSHGVHA

NAV (on 2015-01-28) 1.22
Assets (M) (on 2015-01-28) 24.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGVHA

No dividends reported

Fees & Expenses for CSHGVHA

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGVHA

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 1,095,533 5,951,783 24.764%
Brasil Plural Yield FI Referen 2,504,511 3,809,686 15.851%
CSHG Prisma FIC FI Multimercad 1,116,028 1,894,321 7.882%
CSHG Credito Privado Sigma FIC 796,279 1,165,897 4.851%
Ventor Hedge FIC FI Multimerca 209,528 1,128,423 4.695%
CSHG Allocation SPX Nimitz FIC 741,408 1,125,023 4.681%
CSHG All Ibiuna Hedge FIC FI M 779,256 1,120,453 4.662%
CSHG Allocation Kondor KR FIC 633,837 1,046,596 4.355%
Merito Multimercado I FIC FI 890,845 1,036,669 4.313%
JGP Equity FIC FI Multimercado 1,658 500,611 2.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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