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

CSHG Dragri FIC FI Multimercado

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1.33 BRL 0.000.36%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Dragri FIC FI Multimercado (CSHGDRA)

Year To Date: +1.57% 3-Month: +1.67% 3-Year: +7.50% 52-Week Range: 1.23 - 1.34
1-Month: +1.88% 1-Year: +7.08% 5-Year: - Beta vs BZACCETP: 0.44

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  • CSHGDRA:BZ 1.33
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Fund Profile & Information for CSHGDRA

CSHG Dragri FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-11-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGDRA

NAV (on 2014-09-17) 1.33
Assets (M) (on 2014-09-17) 20.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSHGDRA

No dividends reported

Fees & Expenses for CSHGDRA

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

Top Fund Holdings for CSHGDRA

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Draga FI Multimercado Cre 6,255,439 19,614,004 96.299%
CSHG DI Max Private FIC FI Ref 427,690 759,494 3.729%

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

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