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  • 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

2.12 BRL 0.01 0.33%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CSHG Royalty FI Multimercado Credito Privado (ROYALTY)

Year To Date: +9.69% 3-Month: +5.65% 3-Year: - 52-Week Range: 1.80 - 2.14
1-Month: +3.06% 1-Year: +14.96% 5-Year: - Beta vs BZACCETP: 5.44

Mutual Fund Chart for ROYALTY

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  • ROYALTY:BZ 2.12
  • 1M
  • 1Y
Interactive ROYALTY Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for ROYALTY

NAV (on 2015-05-29) 2.12
Assets (M) (on 2015-05-29) 274.56
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: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/50 27,400 71,793,164 26.949%
BNTNB 6 05/15/45 15,842 42,117,635 15.810%
BNTNB 6 08/15/30 14,014 36,786,367 13.809%
BNTNB 6 08/15/24 13,800 35,855,992 13.459%
BNTNB 6 08/15/20 13,103 34,047,691 12.781%
BNTNB 6 08/15/16 4,539 11,853,282 4.449%
EKTRBZ 5 ½ 09/12/22 426 4,706,629 1.767%
TAEEBZ 4.85 10/15/20 3,879 4,260,243 1.599%
EKTRBZ 5.1 09/12/19 279 3,190,523 1.198%
RDCOSA 5.7 04/15/23 300 3,073,845 1.154%

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

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