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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

75.07 BRL 0.23 0.31%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +1.78% 3-Month: -0.95% 3-Year: +8.18% 52-Week Range: 62.98 - 76.65
1-Month: -1.78% 1-Year: +16.37% 5-Year: +11.32% Beta vs BZACCETP: 6.03

Mutual Fund Chart for CAIROPR

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  • CAIROPR:BZ 75.07
  • 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 2015-02-26) 75.07
Assets (M) (on 2015-02-26) 239.13
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 18,500 46,945,774 18.497%
BNTNB 6 08/15/24 18,001 45,822,522 18.055%
BNTNB 6 05/15/45 13,001 33,379,546 13.152%
BLFT 0 03/01/20 4,421 28,388,890 11.186%
BNTNB 6 05/15/35 10,003 25,760,136 10.150%
BNTNB 6 08/15/50 8,200 20,710,693 8.160%
BNTNB 6 08/15/20 7,314 18,561,325 7.313%
BLFT 0 03/01/19 1,275 8,187,389 3.226%
BNTNB 6 08/15/40 950 2,407,886 0.949%
HSBC FI Renda Fixa Mississippi 300,457 1,612,401 0.635%

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

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