• 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

1.46 BRL 0.000.32%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.26% 3-Month: +0.51% 3-Year: +12.98% 52-Week Range: 1.37 - 1.47
1-Month: +0.64% 1-Year: +6.67% 5-Year: - Beta vs BZACCETP: -0.69

Mutual Fund Chart for CSHDRAG

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  • CSHDRAG:BZ 1.46
  • 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 2014-04-16) 1.46
Assets (M) (on 2014-04-16) 95.82
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: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 14,297,563 24,326,691 25.249%
CSHG Prisma FIC FI Multimercad 8,788,075 13,887,481 14.414%
Peninsula Hedge CSHG FIC FI Mu 12,137,457 13,404,573 13.913%
CSHG Allocation SPX Nimitz FIC 8,233,645 12,159,262 12.620%
CSHG IX FIC FI Multimercado 1,544,955 3,235,058 3.358%
BNTNB 6 08/15/16 1,294 3,149,655 3.269%
CSHG Allocation Apex Infinity 3,090,034 3,088,072 3.205%
CSHG NC FIC FIA 1,999,570 1,999,632 2.075%
CSHG WTI Yield Chance VII FI M 1,882,215 1,895,422 1.967%
CSHG Unique Long Bias FIC FIA 1,675,609 1,890,581 1.962%

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

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