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

CSHG Drago FI Multimercado Credito Privado Investimento no Exterior

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CSHDRAG:BZ

1.57 BRL 0.01 0.34%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Drago FI Multimercado Credito Privado Investimento no Exterior (CSHDRAG)

Year To Date: +7.42% 3-Month: +2.53% 3-Year: +12.40% 52-Week Range: 1.45 - 1.57
1-Month: +0.50% 1-Year: +7.88% 5-Year: - Beta vs BZACCETP: 0.57

Mutual Fund Chart for CSHDRAG

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  • CSHDRAG:BZ 1.57
  • 1M
  • 1Y
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Fund Profile & Information for CSHDRAG

CSHG Drago FI Multimercado Credito Privado Investimento no Exterior 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: 03-03-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHDRAG

NAV (on 2014-12-23) 1.57
Assets (M) (on 2014-12-23) 102.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHDRAG

No dividends reported

Fees & Expenses for CSHDRAG

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHDRAG

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 12,105,381 21,895,676 21.683%
Peninsula Hedge CSHG FIC FI Mu 9,312,056 11,108,158 11.000%
CSHG Allocation SPX Nimitz FIC 6,889,242 10,395,046 10.294%
CSHG Prisma FIC FI Multimercad 5,636,538 9,573,184 9.480%
CSHG Allocation SPX Falcon FIC 1,503,771 3,650,818 3.615%
CSHG Equity Hedge Levante FIC 2,269,048 3,515,044 3.481%
CSHG Allocation Apex Infinity 3,090,034 3,484,610 3.451%
CSHG IX FIC FI Multimercado 1,544,955 3,359,456 3.327%
CSHG NC FIC FIA 1,999,570 2,127,659 2.107%
CSHG Unique Long Bias FIC FIA 1,675,609 2,078,190 2.058%

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

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