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HSBC FI Multimercado Credito Privado Previdenciario Cairo

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CAIROPR:BZ
80.16
BRL
0.45
0.56%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
79.71
52Wk Range
70.35 - 81.24
1 Yr Return
13.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
80.16204
Total Assets (m BRL) (on 07/02/2015)
237.752
Inception Date
08/27/2004
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
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/30 18.50 k 46.81 m 19.73
BNTNB 6 08/15/24 18.00 k 45.92 m 19.36
BNTNB 6 05/15/45 13.00 k 32.86 m 13.85
BNTNB 6 05/15/35 10.00 k 25.51 m 10.75
BNTNB 6 08/15/50 8.20 k 20.36 m 8.58
BNTNB 6 08/15/20 7.31 k 18.83 m 7.94
BLFT 0 03/01/20 2.10 k 14.14 m 5.96
BLFT 0 03/01/19 988.00 6.64 m 2.80
BNTNB 6 08/15/40 950.00 2.37 m 1.00
HSBC FI Renda Fixa Mississippi 300.46 k 1.66 m 0.70
Profile
HSBC FI Multimercado Credito Privado Previdenciario Cairo is an open-end Fund incorporated in Brazil. The objective of the fund is capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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