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

CSHG TI Drago FI Multimercado Credito Privado

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TIDRAGO:BZ

1.10 BRL 0.000.20%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG TI Drago FI Multimercado Credito Privado (TIDRAGO)

Year To Date: +10.54% 3-Month: +2.65% 3-Year: - 52-Week Range: 0.98 - 1.10
1-Month: +0.99% 1-Year: +10.83% 5-Year: - Beta vs BZACCETP: 2.04

Mutual Fund Chart for TIDRAGO

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  • TIDRAGO:BZ 1.10
  • 1M
  • 1Y
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Fund Profile & Information for TIDRAGO

CSHG TI Drago FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-05-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for TIDRAGO

NAV (on 2014-09-16) 1.10
Assets (M) (on 2014-09-16) 3.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for TIDRAGO

No dividends reported

Fees & Expenses for TIDRAGO

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

Top Fund Holdings for TIDRAGO

Filing Date: 08/31/2014
Name Position Value % of Total
TAEEBZ Float 07/15/15 242 1,057,999 28.335%
OHLBZ 8 03/15/17 592 814,303 21.808%
OHLBZ 8 03/15/17 518 716,086 19.178%
BRPRSA 5.85 07/15/19 269 298,312 7.989%
CBEEBZ 6 06/15/19 23 259,739 6.956%
TAEEBZ 4.85 10/15/20 200 216,580 5.800%
EKTRBZ 5.1 09/12/19 18 203,164 5.441%
OIBRBZ 6.2 03/15/20 14 160,078 4.287%
CSHG DI Private FIC FI Referen 2,477 13,337 0.357%

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

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