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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

76.55 BRL 0.28 0.36%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.42% 3-Month: +3.61% 3-Year: +9.38% 52-Week Range: 61.45 - 76.65
1-Month: +4.03% 1-Year: +24.24% 5-Year: +12.08% Beta vs BZACCETP: 6.38

Mutual Fund Chart for CAIROPR

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  • CAIROPR:BZ 76.55
  • 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 to have capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange.

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

Fundamentals for CAIROPR

NAV (on 2015-01-29) 76.55
Assets (M) (on 2015-01-29) 248.12
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 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIROPR

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/30 18,500 45,837,333 18.185%
BNTNB 6 08/15/24 18,001 45,001,342 17.854%
BNTNB 6 05/15/45 13,001 32,233,903 12.788%
BLFT 0 03/01/20 4,421 28,124,589 11.158%
BNTNB 6 05/15/35 10,003 25,035,630 9.933%
BNTNB 6 08/15/50 8,200 19,928,483 7.906%
BNTNB 6 08/15/20 7,314 18,304,562 7.262%
BLFT 0 03/01/19 1,889 12,016,826 4.767%
BNTNB 6 08/15/40 950 2,328,855 0.924%
HSBC FI Renda Fixa Mississippi 300,457 1,573,116 0.624%

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

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