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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

HSBC FI Multimercado Credito Privado Previdenciario Cairo

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CAIROPR:BZ

80.67 BRL 0.08 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for HSBC FI Multimercado Credito Privado Previdenciario Cairo (CAIROPR)

Year To Date: +9.38% 3-Month: +8.19% 3-Year: +6.84% 52-Week Range: 69.02 - 80.67
1-Month: +3.46% 1-Year: +16.63% 5-Year: +12.49% Beta vs BZACCETP: 7.11

Mutual Fund Chart for CAIROPR

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  • CAIROPR:BZ 80.67
  • 1M
  • 1Y
Interactive CAIROPR Chart

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Fund Profile & Information for CAIROPR

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.

Inception Date: 08-27-2004 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for CAIROPR

NAV (on 2015-05-21) 80.67
Assets (M) (on 2015-05-20) 247.23
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CAIROPR

No dividends reported

Fees & Expenses for CAIROPR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIROPR

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/30 18,500 48,406,544 19.634%
BNTNB 6 08/15/24 18,001 47,390,546 19.222%
BNTNB 6 05/15/45 13,001 33,480,864 13.580%
BNTNB 6 05/15/35 10,003 25,795,557 10.463%
BNTNB 6 08/15/50 8,200 21,392,423 8.677%
BLFT 0 03/01/20 3,079 20,316,180 8.240%
BNTNB 6 08/15/20 7,314 19,227,626 7.799%
BLFT 0 03/01/19 552 3,642,264 1.477%
BNTNB 6 08/15/40 950 2,483,069 1.007%
HSBC FI Renda Fixa Mississippi 300,457 1,676,429 0.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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