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HSBC FI Multimercado Credito Privado Previdenciario Cairo

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CAIROPR:BZ
75.68
BRL
0.63
0.82%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
71.53 - 81.24
1 Yr Return
-0.92%
YTD Return
2.60%
Previous Close
76.30
52Wk Range
71.53 - 81.24
1 Yr Return
-0.92%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
75.67533
Total Assets (m BRL) (on 08/31/2015)
215.675
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 50.12 m 20.62
BNTNB 6 08/15/24 18.00 k 47.70 m 19.63
BNTNB 6 05/15/45 13.00 k 34.93 m 14.37
BNTNB 6 05/15/35 10.00 k 26.65 m 10.97
BNTNB 6 08/15/50 8.20 k 22.44 m 9.24
BNTNB 6 08/15/20 7.31 k 19.33 m 7.95
BLFT 0 03/01/20 969.00 6.64 m 2.73
BLFT 0 03/01/19 901.00 6.17 m 2.54
BNTNB 6 08/15/40 950.00 2.58 m 1.06
HSBC FI Renda Fixa Mississippi 300.46 k 1.78 m 0.73
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