• 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

1.93 BRL 0.02 0.89%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Royalty FI Multimercado Credito Privado (ROYALTY)

Year To Date: +17.42% 3-Month: +5.09% 3-Year: - 52-Week Range: 1.57 - 2.02
1-Month: +1.47% 1-Year: +13.52% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ROYALTY

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  • ROYALTY:BZ 1.93
  • 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 2014-09-16) 1.93
Assets (M) (on 2014-09-16) 215.51
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 29,469 78,495,491 35.410%
BNTNB 6 05/15/45 15,842 42,660,866 19.245%
BNTNB 6 08/15/30 11,614 30,257,949 13.649%
BNTNB 6 08/15/20 11,903 30,155,919 13.603%
CSHG DI Max Private FIC FI Ref 7,622,076 13,535,312 6.106%
BNTNB 6 08/15/16 4,539 11,428,162 5.155%
EKTRBZ 5 ½ 09/12/22 426 4,745,279 2.141%
TAEEBZ 4.85 10/15/20 3,879 4,200,576 1.895%
EKTRBZ 5.1 09/12/19 279 3,149,049 1.421%
RDCOSA 5.7 04/15/23 300 3,069,623 1.385%

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

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