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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

78.07 BRL 0.05 0.06%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +5.84% 3-Month: +1.84% 3-Year: +7.67% 52-Week Range: 66.50 - 79.05
1-Month: +3.64% 1-Year: +17.49% 5-Year: +11.81% Beta vs BZACCETP: 6.24

Mutual Fund Chart for CAIROPR

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  • CAIROPR:BZ 78.07
  • 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 2015-04-23) 78.07
Assets (M) (on 2015-04-23) 243.67
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 08/15/30 18,500 46,783,870 19.311%
BNTNB 6 08/15/24 18,001 45,812,589 18.910%
BNTNB 6 05/15/45 13,001 32,132,031 13.263%
BNTNB 6 05/15/35 10,003 24,835,514 10.251%
BLFT 0 03/01/20 3,644 23,821,895 9.833%
BNTNB 6 08/15/50 8,200 20,572,261 8.491%
BNTNB 6 08/15/20 7,314 18,642,733 7.695%
BLFT 0 03/01/19 559 3,654,347 1.508%
BNTNB 6 08/15/40 950 2,388,267 0.986%
HSBC FI Renda Fixa Mississippi 300,457 1,606,019 0.663%

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

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