• 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

3.17 BRL 0.01 0.38%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Draga FI Multimercado Credito Privado (HGDRAGA)

Year To Date: +0.50% 3-Month: +2.30% 3-Year: +12.52% 52-Week Range: 2.94 - 3.16
1-Month: +1.43% 1-Year: +5.19% 5-Year: +11.41% Beta vs BZACCETP: -1.74

Mutual Fund Chart for HGDRAGA

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  • HGDRAGA:BZ 3.17
  • 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 2014-08-25) 3.17
Assets (M) (on 2014-08-22) 23.88
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,336,841 8,595,341 36.124%
CSHG Prisma FIC FI Multimercad 2,189,648 3,477,950 14.617%
CSHG VIII FIC FI Multimercado 1,000,000 2,239,471 9.412%
CSHG Global Equities FI Multim 882,583 1,351,677 5.681%
CSHG Allocation SPX Nimitz FIC 816,875 1,216,269 5.112%
CSHG Allocation SPX Falcon FIC 499,978 1,197,271 5.032%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,107,977 4.657%
Anheuser-Busch InBev NV 4,320 944,486 3.969%
CSHG DI Max Private FIC FI Ref 302,517 532,652 2.239%
M Square Acoes 60 Cshg FIC FI 328,622 522,608 2.196%

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

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