• 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

1.85 BRL -0.00-0.14%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CSHG Royalty FI Multimercado Credito Privado (ROYALTY)

Year To Date: +12.34% 3-Month: +9.02% 3-Year: - 52-Week Range: 1.57 - 1.86
1-Month: +0.92% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ROYALTY

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  • ROYALTY:BZ 1.85
  • 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 2014-07-10) 1.85
Assets (M) (on 2014-07-10) 204.44
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 -
Current Mgmt Fee 0.06
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROYALTY

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 32,209 80,130,697 39.279%
BNTNB 6 05/15/45 15,842 38,898,041 19.067%
BNTNB 6 08/15/20 11,903 29,855,478 14.635%
BNTNB 6 08/15/30 11,614 28,977,865 14.205%
BNTNB 6 08/15/16 4,539 11,365,855 5.571%
EKTRBZ 5 ½ 09/12/22 426 4,447,505 2.180%
TAEEBZ 4.85 10/15/20 3,879 4,025,005 1.973%
RDCOSA 5.7 04/15/23 300 2,914,421 1.429%
EKTRBZ 5.1 09/12/19 239 2,605,519 1.277%
CSHG DI Max Private FIC FI Ref 468,100 809,966 0.397%

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

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