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

CSHG Royal FI Multimercado Credito Privado

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HGROYAL:BZ

2.01 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Royal FI Multimercado Credito Privado (HGROYAL)

Year To Date: +1.22% 3-Month: +1.54% 3-Year: +10.36% 52-Week Range: 1.87 - 2.02
1-Month: -0.04% 1-Year: +7.52% 5-Year: +10.84% Beta vs BZACCETP: -0.82

Mutual Fund Chart for HGROYAL

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  • HGROYAL:BZ 2.01
  • 1M
  • 1Y
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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 2014-07-24) 2.01
Assets (M) (on 2014-07-24) 18.07
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: 06/30/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 1,312,570 3,597,490 19.694%
Cshg VI FIC FI Multimercado 1,040,774 2,449,796 13.411%
CSHG IX FIC FI Multimercado 1,000,000 2,089,204 11.437%
CSHG Allocation SPX Nimitz FIC 908,471 1,342,009 7.347%
CSHG DI Max Private FIC FI Ref 730,123 1,273,621 6.972%
Peninsula Hedge CSHG FIC FI Mu 918,124 1,042,300 5.706%
BNTNB 6 08/15/16 280 710,640 3.890%
CSHG Unique Long Bias FIC FIA 596,781 696,591 3.813%
CSHG WTI Yield Chance VIII FI 437,951 444,205 2.432%
CSHG Allocation SPX Falcon FIC 187,250 440,404 2.411%

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

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