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Drago FI Multimercado Credito Privado

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CSHDRAG:BZ
1.66
BRL
0.01
0.50%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.68
1 Yr Return
9.03%
YTD Return
5.54%
Previous Close
1.65
52Wk Range
1.52 - 1.68
1 Yr Return
9.03%
YTD Return
5.54%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.655487
Total Assets (m BRL) (on 08/26/2015)
87.244
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
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 190.02 k 5.91 m 6.90
BNTNB 6 05/15/19 1.55 k 4.08 m 4.77
BLFT 0 03/01/21 600.00 4.07 m 4.75
BLTN 0 01/01/18 5.27 k 3.79 m 4.42
BNTNB 6 08/15/24 1.07 k 2.78 m 3.25
BNTNB 6 05/15/23 800.00 2.11 m 2.47
BNDES 5.3999 05/15/19 1.70 k 2.06 m 2.41
CSHG WTI Yield Chance VIII FI 1.97 m 1.16 m 1.35
BTG Pactual Absoluto LS FIC FI 571.29 k 885.94 k 1.03
Oceana Valor FIC FIA 354.65 k 742.35 k 0.87
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