• 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

3.45 BRL 0.000.13%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -0.30% 3-Month: +5.58% 3-Year: +13.35% 52-Week Range: 3.04 - 3.48
1-Month: -0.33% 1-Year: +10.27% 5-Year: +12.08% Beta vs BZACCETP: -0.16

Mutual Fund Chart for HGDRAGA

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  • HGDRAGA:BZ 3.45
  • 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 2015-01-21) 3.45
Assets (M) (on 2015-01-21) 32.18
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,336,841 9,516,635 29.394%
CSHG Portfolio Credito Privado 4,367,051 4,606,506 14.228%
CSHG Prisma FIC FI Multimercad 2,189,648 4,008,601 12.381%
CSHG VIII FIC FI Multimercado 1,000,000 2,479,459 7.658%
CSHG Global Equities FI Multim 882,583 1,635,098 5.050%
CSHG Allocation SPX Nimitz FIC 816,875 1,246,958 3.851%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,181,098 3.648%
CSHG Allocation SPX Falcon FIC 357,267 861,541 2.661%
JGP Equity FIC FI Multimercado 2,437 843,239 2.605%
Restaurant Brands Internationa 6,767 701,936 2.168%

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

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