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HSBC FI Multimercado Credito Privado Previdenciario Cairo

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CAIROPR:BZ
80.67
BRL
0.23
0.28%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
80.44
52Wk Range
70.11 - 81.24
1 Yr Return
15.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
80.66933
Total Assets (m BRL) (on 06/26/2015)
239.952
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 47.17 m 19.41
BNTNB 6 08/15/24 18.00 k 46.15 m 18.99
BNTNB 6 05/15/45 13.00 k 33.41 m 13.75
BNTNB 6 05/15/35 10.00 k 25.83 m 10.63
BNTNB 6 08/15/50 8.20 k 20.72 m 8.53
BNTNB 6 08/15/20 7.31 k 18.81 m 7.74
BLFT 0 03/01/20 2.10 k 14.00 m 5.76
BLFT 0 03/01/19 1.60 k 10.62 m 4.37
BNTNB 6 08/15/40 950.00 2.41 m 0.99
HSBC FI Renda Fixa Mississippi 300.46 k 1.68 m 0.69
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