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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

75.27 BRL 0.01 0.02%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.05% 3-Month: +2.66% 3-Year: +7.65% 52-Week Range: 65.02 - 76.65
1-Month: +0.27% 1-Year: +16.35% 5-Year: +11.08% Beta vs BZACCETP: 4.71

Mutual Fund Chart for CAIROPR

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  • CAIROPR:BZ 75.27
  • 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 2015-03-26) 75.27
Assets (M) (on 2015-03-26) 239.18
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: 11/30/2014
Name Position Value % of Total
BNTNB 6 08/15/30 18,500 48,120,034 18.824%
BNTNB 6 08/15/24 18,001 46,615,436 18.236%
BNTNB 6 05/15/45 13,001 33,579,362 13.136%
BLFT 0 03/01/20 4,682 30,316,557 11.860%
BNTNB 6 05/15/35 10,003 25,752,442 10.074%
BNTNB 6 08/15/50 8,200 21,491,929 8.408%
BNTNB 6 08/15/20 7,314 18,840,699 7.370%
BLFT 0 03/01/19 679 4,396,748 1.720%
BNTNB 6 08/15/40 950 2,485,122 0.972%
HSBC FI Renda Fixa Mississippi 300,457 1,660,215 0.649%

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

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