• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Draga FI Multimercado Credito Privado

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HGDRAGA:BZ

3.12 BRL -0.00-0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Draga FI Multimercado Credito Privado (HGDRAGA)

Year To Date: -0.73% 3-Month: +1.23% 3-Year: +11.33% 52-Week Range: 2.91 - 3.16
1-Month: +0.32% 1-Year: +7.84% 5-Year: +11.46% Beta vs BZACCETP: -2.05

Mutual Fund Chart for HGDRAGA

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  • HGDRAGA:BZ 3.12
  • 1M
  • 1Y
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Fund Profile & Information for HGDRAGA

CSHG Draga FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-22-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGDRAGA

NAV (on 2014-07-25) 3.12
Assets (M) (on 2014-07-25) 23.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGDRAGA

No dividends reported

Fees & Expenses for HGDRAGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGDRAGA

Filing Date: 04/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,336,841 8,523,388 35.605%
CSHG Prisma FIC FI Multimercad 2,189,648 3,411,054 14.249%
CSHG VIII FIC FI Multimercado 1,000,000 2,220,819 9.277%
CSHG DI Max Private FIC FI Ref 1,132,253 1,942,109 8.113%
CSHG Global Equities FI Multim 882,583 1,316,621 5.500%
CSHG Allocation SPX Nimitz FIC 816,875 1,202,912 5.025%
CSHG Allocation SPX Falcon FIC 499,978 1,176,976 4.917%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,067,177 4.458%
M Square Acoes 60 Cshg FIC FI 328,622 496,103 2.072%
Anheuser-Busch InBev NV 2,076 491,188 2.052%

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

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