• 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

2.07 BRL 0.01 0.59%

As of 00:59:30 ET on 10/28/2014.

Snapshot for CSHG Royal FI Multimercado Credito Privado (HGROYAL)

Year To Date: +4.48% 3-Month: +3.14% 3-Year: +10.18% 52-Week Range: 1.92 - 2.09
1-Month: +0.40% 1-Year: +8.45% 5-Year: +10.55% Beta vs BZACCETP: -0.24

Mutual Fund Chart for HGROYAL

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  • HGROYAL:BZ 2.07
  • 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 2014-10-28) 2.07
Assets (M) (on 2014-10-28) 17.65
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: 09/30/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 1,312,570 3,769,832 21.284%
Cshg VI FIC FI Multimercado 1,040,774 2,567,221 14.494%
CSHG IX FIC FI Multimercado 1,000,000 2,189,387 12.361%
CSHG Allocation SPX Nimitz FIC 908,471 1,378,527 7.783%
Peninsula Hedge CSHG FIC FI Mu 918,124 1,080,348 6.100%
CSHG DI Max Private FIC FI Ref 482,611 864,784 4.883%
CSHG Unique Long Bias FIC FIA 596,781 693,072 3.913%
CSHG WTI Yield Chance VIII FI 437,951 442,472 2.498%
CSHG Allocation SPX Falcon FIC 187,250 440,087 2.485%
TAEEBZ 4.85 10/15/20 389 418,062 2.360%

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

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