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CSHG TI Drago FI Multimercado Credito Privado

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TIDRAGO:BZ
Liquidated
TIDRAGO:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 11/06/2014)
3.761
Inception Date
11/05/2012
Last Dividend (on 11/07/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OHLBZ 8 03/15/17 592.00 828.56 k 21.98
OHLBZ 8 03/15/17 518.00 726.08 k 19.26
BRPRSA 5.85 07/15/19 269.00 300.17 k 7.96
CBEEBZ 6 06/15/19 23.00 261.65 k 6.94
TAEEBZ 4.85 10/15/20 200.00 206.95 k 5.49
EKTRBZ 5.1 09/12/19 18.00 194.05 k 5.15
OIBRBZ 6.2 03/15/20 14.00 154.37 k 4.09
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-