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  • 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

2.29 BRL 0.000.19%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CSHG Royal FI Multimercado Credito Privado (HGROYAL)

Year To Date: +7.44% 3-Month: +7.14% 3-Year: +11.43% 52-Week Range: 1.98 - 2.30
1-Month: -0.49% 1-Year: +15.05% 5-Year: +11.55% Beta vs BZACCETP: 1.43

Mutual Fund Chart for HGROYAL

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  • HGROYAL:BZ 2.29
  • 1M
  • 1Y
Interactive HGROYAL Chart

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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 2015-04-17) 2.29
Assets (M) (on 2015-04-16) 18.78
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: 03/31/2015
Name Position Value % of Total
CSHG I FIC FI Multimercado 1,181,313 4,040,255 21.415%
Cshg VI FIC FI Multimercado 936,697 2,751,502 14.584%
CSHG IX FIC FI Multimercado 900,000 2,346,558 12.438%
CSHG DI Max Private FIC FI Ref 926,798 1,754,327 9.299%
CSHG Allocation SPX Nimitz FIC 908,471 1,527,488 8.096%
Peninsula Hedge CSHG FIC FI Mu 918,124 1,177,747 6.243%
CSHG Allocation SPX Falcon FIC 187,250 452,824 2.400%
TAEEBZ 4.85 10/15/20 389 425,035 2.253%
EKTRBZ 5.1 09/12/19 28 317,720 1.684%
CCROBZ Float 05/05/15 30 315,114 1.670%

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

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