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

CSHG Dragri FIC FI Multimercado

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CSHGDRA:BZ

1.29 BRL 0.01 0.55%

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

Snapshot for CSHG Dragri FIC FI Multimercado (CSHGDRA)

Year To Date: -1.77% 3-Month: -1.51% 3-Year: +6.80% 52-Week Range: 1.16 - 1.32
1-Month: -0.33% 1-Year: +11.74% 5-Year: - Beta vs BZACCETP: -0.72

Mutual Fund Chart for CSHGDRA

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  • CSHGDRA:BZ 1.29
  • 1M
  • 1Y
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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 2014-04-16) 1.29
Assets (M) (on 2014-04-16) 19.37
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: 03/31/2014
Name Position Value % of Total
CSHG Draga FI Multimercado Cre 6,264,098 19,366,247 99.839%
CSHG DI Private FIC FI Referen 6,928 35,773 0.184%

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

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