Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Tricam FIC FI Multimercado Credito Privado

+ Add to Watchlist

TRICAMF:BZ

4.95 BRL 0.000.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Tricam FIC FI Multimercado Credito Privado (TRICAMF)

Year To Date: +0.44% 3-Month: +2.67% 3-Year: +8.63% 52-Week Range: 4.50 - 4.95
1-Month: +0.56% 1-Year: +10.13% 5-Year: +9.41% Beta vs BZACCETP: 1.10

Mutual Fund Chart for TRICAMF

No chart data available.
  • TRICAMF:BZ 4.95
  • 1M
  • 1Y
Interactive TRICAMF 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 TRICAMF

CSHG Tricam FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 01-30-2002 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for TRICAMF

NAV (on 2015-01-26) 4.95
Assets (M) (on 2015-01-26) 14.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TRICAMF

No dividends reported

Fees & Expenses for TRICAMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRICAMF

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 5,745,822 8,658,204 58.123%
JGP Max FIC FI Multimercado 6,205 1,474,343 9.897%
FIC FI Absolute Corporate Bond 949,413 1,420,680 9.537%
Itau Private Renda Fixa Credit 80,936 1,102,234 7.399%
JPM Plus FI Renda Fixa Credito 8,644 1,100,856 7.390%
CSHG DI Max Private FIC FI Ref 447,332 823,636 5.529%
CSHG Long US Financials FI Mul 300,000 326,687 2.193%

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