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H Feeder FIC FI Renda Fixa Referenciado DI Longo Prazo Titulos Publicos

BNYTITP:BZ
1.46
BRL
0.00
0.05%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.46
1 Yr Return
13.57%
YTD Return
6.52%
Previous Close
1.46
52Wk Range
1.29 - 1.46
1 Yr Return
13.63%
YTD Return
6.52%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/30/2016)
1.46341
Total Assets (m BRL) (on 06/30/2016)
210.059
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
0.04%

Top Fund Holdings

Name Position Value % of Fund
13.70 m 217.69 m 100.09
Profile
H Feeder FIC FI Renda Fixa Referenciado DI Longo Prazo Titulos Publicos is an open-end fundof 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