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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

2.25 BRL 0.01 0.50%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Royal FI Multimercado Credito Privado (HGROYAL)

Year To Date: +5.68% 3-Month: +6.22% 3-Year: +11.00% 52-Week Range: 1.97 - 2.25
1-Month: +3.34% 1-Year: +13.59% 5-Year: +11.34% Beta vs BZACCETP: 0.84

Mutual Fund Chart for HGROYAL

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  • HGROYAL:BZ 2.25
  • 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 2015-03-04) 2.25
Assets (M) (on 2015-03-04) 18.55
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: 01/31/2015
Name Position Value % of Total
CSHG I FIC FI Multimercado 1,181,313 3,666,546 20.613%
Cshg VI FIC FI Multimercado 936,697 2,497,023 14.038%
CSHG IX FIC FI Multimercado 900,000 2,129,536 11.972%
CSHG DI Max Private FIC FI Ref 926,503 1,721,627 9.679%
CSHG Allocation SPX Nimitz FIC 908,471 1,422,549 7.997%
Peninsula Hedge CSHG FIC FI Mu 918,124 1,134,893 6.380%
CSHG Allocation SPX Falcon FIC 187,250 423,967 2.383%
TAEEBZ 4.85 10/15/20 389 417,281 2.346%
EKTRBZ 5.1 09/12/19 28 312,252 1.755%
CCROBZ Float 05/05/15 30 308,741 1.736%

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

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