• 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

3.46 BRL -0.00-0.07%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +10.01% 3-Month: +6.62% 3-Year: +14.06% 52-Week Range: 3.04 - 3.46
1-Month: +3.08% 1-Year: +10.65% 5-Year: +12.37% Beta vs BZACCETP: 0.07

Mutual Fund Chart for HGDRAGA

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  • HGDRAGA:BZ 3.46
  • 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 2014-12-22) 3.46
Assets (M) (on 2014-12-22) 31.86
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,336,841 9,244,969 29.680%
CSHG Portfolio Credito Privado 4,367,051 4,560,237 14.640%
CSHG Prisma FIC FI Multimercad 2,189,648 3,897,226 12.511%
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 7.733%
CSHG Global Equities FI Multim 882,583 1,592,764 5.113%
CSHG Allocation SPX Nimitz FIC 816,875 1,258,230 4.039%
CSHG Allocation SPX Falcon FIC 499,978 1,241,186 3.985%
Peninsula Hedge CSHG FIC FI Mu 964,857 1,164,160 3.737%
Burger King Worldwide Inc 6,836 640,378 2.056%
CSHG DI Max Private FIC FI Ref 316,033 576,382 1.850%

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

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