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

Trinus VHA FI Multimercado Credito Privado

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CSHGVHA:BZ

1.12 BRL -0.00-0.32%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Trinus VHA FI Multimercado Credito Privado (CSHGVHA)

Year To Date: +0.49% 3-Month: +0.68% 3-Year: - 52-Week Range: 1.07 - 1.13
1-Month: +0.51% 1-Year: +5.64% 5-Year: - Beta vs BZACCETP: 1.35

Mutual Fund Chart for CSHGVHA

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  • CSHGVHA:BZ 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CSHGVHA

Trinus 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: 55-21-2169-9999
Managers: -
Web Site: www.gerafuturo.com.br

Fundamentals for CSHGVHA

NAV (on 2014-04-15) 1.12
Assets (M) (on 2014-04-15) 22.83
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: 12/31/2013
Name Position Value % of Total
Petroleo Brasileiro SA 30,000 512,400 2.256%

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

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