Error: Could not add to watchlist. X

H Feeder FIC FI Referenciado DI Longo Prazo Titulos Publicos

+ Watchlist
BNYTITP:BZ
1.39
BRL
0.00
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.39
1 Yr Return
13.07%
YTD Return
1.34%
Previous Close
1.39
52Wk Range
1.23 - 1.39
1 Yr Return
13.12%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.39221
Total Assets (m BRL) (on 02/05/2016)
263.642
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
HSBC FI Referenciado DI Longo 17.38 m 262.14 m 100.00
Profile
H Feeder FIC FI Referenciado DI Longo Prazo Titulos Publicos is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced DI mutual funds.
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