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CSHG Royalty FI Multimercado Credito Privado

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ROYALTY:BZ
2.11
BRL
0.00
0.13%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
2.11
52Wk Range
1.83 - 2.14
1 Yr Return
15.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.109823
Total Assets (m BRL) (on 06/30/2015)
273.253
Inception Date
08/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/50 23.70 k 64.87 m 23.63
BNTNB 6 05/15/45 15.84 k 42.56 m 15.50
BNTNB 6 08/15/30 14.01 k 37.97 m 13.83
BNTNB 6 08/15/24 13.80 k 36.57 m 13.32
BNTNB 6 08/15/20 13.10 k 34.62 m 12.61
BNTNB 6 08/15/16 4.54 k 12.04 m 4.39
CSHG DI Max Private FIC FI Ref 6.21 m 11.98 m 4.36
EKTRBZ 5 ½ 09/12/22 426.00 4.81 m 1.75
TAEEBZ 4.85 10/15/20 3.88 k 4.34 m 1.58
EKTRBZ 5.1 09/12/19 279.00 3.25 m 1.18
Profile
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.
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
-