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

Drago FI Multimercado Credito Privado

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CSHDRAG:BZ

1.63 BRL 0.000.21%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Drago FI Multimercado Credito Privado (CSHDRAG)

Year To Date: +3.94% 3-Month: +3.19% 3-Year: +8.65% 52-Week Range: 1.47 - 1.63
1-Month: +2.06% 1-Year: +11.11% 5-Year: - Beta vs BZACCETP: 1.03

Mutual Fund Chart for CSHDRAG

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  • CSHDRAG:BZ 1.63
  • 1M
  • 1Y
Interactive CSHDRAG Chart

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Fund Profile & Information for CSHDRAG

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.

Inception Date: 03-03-2011 Telephone: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for CSHDRAG

NAV (on 2015-04-29) 1.63
Assets (M) (on 2015-04-29) 85.92
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: 12/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 465,690 13,951,839 13.597%
Peninsula Hedge CSHG FIC FI Mu 9,312,056 11,399,045 11.109%
CSHG Allocation SPX Nimitz FIC 6,889,242 10,516,409 10.249%
CSHG Equity Hedge Levante FIC 2,269,048 3,671,815 3.579%
CSHG Allocation SPX Falcon FIC 1,503,771 3,626,310 3.534%
CSHG Allocation Apex Infinity 3,090,034 3,566,468 3.476%
CSHG NC FIC FIA 1,999,570 2,186,906 2.131%
CSHG Unique Long Bias FIC FIA 1,675,609 2,008,310 1.957%
CSHG Long US Financials FI Mul 1,780,000 1,938,344 1.889%
IGTABZ Float 03/01/16 133 1,390,005 1.355%

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

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