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HSBC FI Multimercado Credito Privado Previdenciario Cairo

CAIROPR:BZ
96.02
BRL
0.20
0.21%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
72.52 - 96.39
1 Yr Return
23.11%
YTD Return
22.22%
Previous Close
96.23
52Wk Range
72.52 - 96.39
1 Yr Return
19.01%
YTD Return
22.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
96.02148
Total Assets (m BRL) (on 07/21/2016)
245.438
Inception Date
08/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE FONTENELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.50 k 51.31 m 21.83
18.00 k 50.06 m 21.30
13.00 k 35.47 m 15.09
10.00 k 27.85 m 11.85
8.20 k 22.04 m 9.37
5.90 k 16.70 m 7.10
679.00 5.18 m 2.21
950.00 2.59 m 1.10
20.00 152.75 k 0.06
3.00 22.94 k 0.01
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