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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

2.33 BRL 0.000.13%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG Royal FI Multimercado Credito Privado (HGROYAL)

Year To Date: +9.82% 3-Month: +5.01% 3-Year: +11.87% 52-Week Range: 2.00 - 2.33
1-Month: +3.02% 1-Year: +16.85% 5-Year: +12.04% Beta vs BZACCETP: 2.05

Mutual Fund Chart for HGROYAL

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  • HGROYAL:BZ 2.33
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGROYAL

NAV (on 2015-05-27) 2.33
Assets (M) (on 2015-05-27) 22.44
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: 04/30/2015
Name Position Value % of Total
CSHG I FIC FI Multimercado 1,181,313 3,970,608 21.322%
Cshg VI FIC FI Multimercado 936,697 2,704,084 14.521%
CSHG IX FIC FI Multimercado 900,000 2,306,130 12.384%
CSHG DI Max Private FIC FI Ref 840,801 1,606,582 8.627%
CSHG Allocation SPX Nimitz FIC 908,471 1,503,295 8.073%
Peninsula Hedge CSHG FIC FI Mu 918,124 1,169,434 6.280%
CSHG Allocation SPX Falcon FIC 187,250 467,298 2.509%
TAEEBZ 4.85 10/15/20 389 427,232 2.294%
EKTRBZ 5.1 09/12/19 28 320,196 1.719%
CCROBZ Float 05/05/15 30 318,421 1.710%

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

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