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FI Multimercado Credito Privado Longo Prazo Brazilianita

ABNABRZ:BZ
575.12
BRL
0.27
0.05%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
501.79 - 575.12
1 Yr Return
14.61%
YTD Return
10.67%
Previous Close
574.84
52Wk Range
501.79 - 575.12
1 Yr Return
14.73%
YTD Return
10.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
575.1168
Total Assets (m BRL) (on 09/28/2016)
19.229
Inception Date
12/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO MESSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 k 3.13 m 16.42
1.50 m 2.02 m 10.62
150.00 1.21 m 6.36
199.18 k 1.17 m 6.14
106.00 1.13 m 5.95
208.48 k 1.13 m 5.91
76.00 790.59 k 4.15
76.00 769.49 k 4.04
667.00 721.00 k 3.79
61.00 616.51 k 3.24
Profile
FI Multimercado Credito Privado Longo Prazo Brazilianita is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765