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

CSHG Royal FI Multimercado Credito Privado

+ Add to Watchlist

HGROYAL:BZ

2.04 BRL 0.000.24%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Royal FI Multimercado Credito Privado (HGROYAL)

Year To Date: +3.05% 3-Month: +1.79% 3-Year: +9.94% 52-Week Range: 1.90 - 2.04
1-Month: +1.48% 1-Year: +7.37% 5-Year: +10.37% Beta vs BZACCETP: -0.42

Mutual Fund Chart for HGROYAL

No chart data available.
  • HGROYAL:BZ 2.04
  • 1M
  • 1Y
Interactive HGROYAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGROYAL

CSHG Royal FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-04-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGROYAL

NAV (on 2014-09-17) 2.04
Assets (M) (on 2014-09-18) 17.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGROYAL

No dividends reported

Fees & Expenses for HGROYAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGROYAL

Filing Date: 08/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 1,312,570 3,535,100 19.464%
Cshg VI FIC FI Multimercado 1,040,774 2,407,350 13.255%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 11.304%
CSHG DI Max Private FIC FI Ref 1,011,200 1,795,692 9.887%
CSHG Allocation SPX Nimitz FIC 908,471 1,347,072 7.417%
Peninsula Hedge CSHG FIC FI Mu 918,124 1,063,572 5.856%
CSHG Unique Long Bias FIC FIA 596,781 709,751 3.908%
BNTNB 6 08/15/16 280 704,976 3.882%
CSHG Allocation SPX Falcon FIC 187,250 467,156 2.572%
CSHG WTI Yield Chance VIII FI 437,951 453,416 2.496%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil