Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TC VHA FI Multimercado Credito Privado

+ Add to Watchlist

CSHGVHA:BZ

1.24 BRL 0.000.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for TC VHA FI Multimercado Credito Privado (CSHGVHA)

Year To Date: +1.98% 3-Month: +3.01% 3-Year: +4.76% 52-Week Range: 0.19 - 1.24
1-Month: +1.15% 1-Year: +11.04% 5-Year: - Beta vs BZACCETP: 98.95

Mutual Fund Chart for CSHGVHA

No chart data available.
  • CSHGVHA:BZ 1.24
  • 1M
  • 1Y
Interactive CSHGVHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 1.24
Assets (M) (on 2015-02-25) 25.17
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: 10/31/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 1,095,533 6,006,713 24.815%
Brasil Plural Yield FI Referen 2,504,511 3,845,041 15.884%
CSHG Prisma FIC FI Multimercad 1,116,028 1,895,480 7.830%
CSHG Credito Privado Sigma FIC 796,279 1,177,417 4.864%
CSHG All Ibiuna Hedge FIC FI M 779,256 1,120,811 4.630%
CSHG Allocation SPX Nimitz FIC 741,408 1,118,696 4.621%
Ventor Hedge FIC FI Multimerca 209,528 1,113,219 4.599%
CSHG Allocation Kondor KR FIC 633,837 1,055,301 4.360%
Merito Multimercado I FIC FI 890,845 1,044,966 4.317%
CSHG Unique FIC FIA 395,533 503,001 2.078%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil