• 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

1.16 BRL 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for TC VHA FI Multimercado Credito Privado (CSHGVHA)

Year To Date: +4.18% 3-Month: +2.25% 3-Year: +4.79% 52-Week Range: 1.09 - 1.16
1-Month: +0.47% 1-Year: +6.87% 5-Year: - Beta vs BZACCETP: 1.76

Mutual Fund Chart for CSHGVHA

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  • CSHGVHA:BZ 1.16
  • 1M
  • 1Y
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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 2014-08-18) 1.16
Assets (M) (on 2014-08-18) 23.66
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: 04/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 10,000 165,700 0.720%

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

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