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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Royal Multimercado Credito Privado FIC FI

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ROYALMU:BZ

47.29 BRL 0.02 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Royal Multimercado Credito Privado FIC FI (ROYALMU)

Year To Date: +1.76% 3-Month: +2.84% 3-Year: +9.42% 52-Week Range: 42.56 - 47.29
1-Month: +0.98% 1-Year: +11.25% 5-Year: +9.78% Beta vs BZACCETP: 1.00

Mutual Fund Chart for ROYALMU

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  • ROYALMU:BZ 47.29
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Interactive ROYALMU Chart

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Fund Profile & Information for ROYALMU

Royal Multimercado Credito Privado FIC FI 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: 12-21-2005 Telephone: 55-11-5029-1345
Managers: -
Web Site: www.intrag.com.br

Fundamentals for ROYALMU

NAV (on 2015-02-26) 47.29
Assets (M) (on 2015-02-26) 2,012.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ROYALMU

No dividends reported

Fees & Expenses for ROYALMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROYALMU

Filing Date: 01/31/2015
Name Position Value % of Total
Bradesco FI Multimercado Credi 676,018,248 1,668,917,617 88.459%
Caixa FI Onix Multimercado Cre 133,021,853 161,025,640 8.535%
Itau BBA Renda Fixa Credito Pr 13,290,037 37,573,313 1.992%
Itau BBA Renda Fixa Credito Pr 1,429,033 19,623,280 1.040%

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

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