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

CSHG Draga FI Multimercado Credito Privado Investimento no Exterior

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HGDRAGA:BZ

3.38 BRL 0.01 0.36%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG Draga FI Multimercado Credito Privado Investimento no Exterior (HGDRAGA)

Year To Date: +7.70% 3-Month: +7.92% 3-Year: +13.82% 52-Week Range: 3.04 - 3.40
1-Month: +5.10% 1-Year: +11.43% 5-Year: +12.26% Beta vs BZACCETP: -0.33

Mutual Fund Chart for HGDRAGA

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  • HGDRAGA:BZ 3.38
  • 1M
  • 1Y
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Fund Profile & Information for HGDRAGA

CSHG Draga FI Multimercado Credito Privado Investimento no Exterior 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 2014-11-19) 3.38
Assets (M) (on 2014-11-19) 31.21
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGDRAGA

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,336,841 8,939,388 29.432%
CSHG Prisma FIC FI Multimercad 2,189,648 3,718,932 12.244%
CSHG Portfolio Credito Privado 3,402,102 3,522,539 11.598%
CSHG VIII FIC FI Multimercado 1,000,000 2,329,057 7.668%
CSHG Global Equities FI Multim 882,583 1,487,077 4.896%
CSHG DI Max Private FIC FI Ref 817,106 1,477,946 4.866%
CSHG Allocation SPX Nimitz FIC 816,875 1,232,567 4.058%
CSHG Allocation SPX Falcon FIC 499,978 1,213,835 3.996%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,150,958 3.789%
Burger King Worldwide Inc 6,836 549,007 1.808%

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

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