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Drago FI Multimercado Credito Privado

CSHDRAG:BZ
1.94
BRL
0.00
0.01%
As of 12:59 AM EDT 5/20/2016
Fund Type
Fund of Funds
52Wk Range
1.61 - 1.94
1 Yr Return
17.57%
YTD Return
13.78%
Previous Close
1.94
52Wk Range
1.61 - 1.94
1 Yr Return
17.80%
YTD Return
13.78%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/20/2016)
1.935275
Total Assets (m BRL) (on 05/20/2016)
84.553
Inception Date
03/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.61 k 14.89 m 19.64
10.23 k 6.73 m 8.87
166.48 k 5.70 m 7.52
1.55 k 4.35 m 5.74
1.70 k 2.19 m 2.89
54.32 k 2.13 m 2.81
800.00 2.11 m 2.79
648.97 k 1.00 m 1.33
5.65 k 876.29 k 1.16
492.19 k 781.82 k 1.03
Profile
Drago 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.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500