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

CSHG Royalty FI Multimercado Credito Privado

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ROYALTY:BZ

2.00 BRL 0.000.16%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CSHG Royalty FI Multimercado Credito Privado (ROYALTY)

Year To Date: +21.64% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.57 - 2.02
1-Month: +3.83% 1-Year: +21.65% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ROYALTY

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  • ROYALTY:BZ 2.00
  • 1M
  • 1Y
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Fund Profile & Information for ROYALTY

CSHG Royalty 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: 08-01-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ROYALTY

NAV (on 2014-11-27) 2.00
Assets (M) (on 2014-11-26) 223.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for ROYALTY

No dividends reported

Fees & Expenses for ROYALTY

Front Load -
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROYALTY

Filing Date: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 33,639 84,961,830 39.383%
BNTNB 6 05/15/45 15,842 40,673,699 18.854%
BNTNB 6 08/15/20 11,903 30,207,199 14.002%
BNTNB 6 08/15/30 11,614 29,471,795 13.661%
BNTNB 6 08/15/16 4,539 11,535,153 5.347%
EKTRBZ 5 ½ 09/12/22 426 4,471,150 2.073%
CSHG DI Max Private FIC FI Ref 2,396,527 4,334,733 2.009%
TAEEBZ 4.85 10/15/20 3,879 4,013,867 1.861%
RDCOSA 5.7 04/15/23 300 3,078,207 1.427%
EKTRBZ 5.1 09/12/19 279 3,007,790 1.394%

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

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