• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

HSBC FI Cambial Longo Prazo Dolar

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CCFFCAM:BZ

339.65 BRL 0.94 0.28%

As of 00:59:30 ET on 07/21/2014.

Snapshot for HSBC FI Cambial Longo Prazo Dolar (CCFFCAM)

Year To Date: -6.27% 3-Month: -1.14% 3-Year: +12.15% 52-Week Range: 332.55 - 375.47
1-Month: -0.47% 1-Year: -1.37% 5-Year: +3.21% Beta vs BZFXPTAX: 0.91

Mutual Fund Chart for CCFFCAM

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  • CCFFCAM:BZ 339.65
  • 1M
  • 1Y
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Fund Profile & Information for CCFFCAM

HSBC FI Cambial Longo Prazo Dolar is an open-end fund incorporated in Brazil. The objective of the Fund is to follow the fluctuations of the Dollar. The Fund will invest at least 80% of its assets in securities that are related to the Dollar directly or through derivatives.

Inception Date: 10-16-1998 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for CCFFCAM

NAV (on 2014-07-21) 339.65
Assets (M) (on 2014-07-21) 101.21
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCFFCAM

No dividends reported

Fees & Expenses for CCFFCAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCFFCAM

Filing Date: 06/30/2014
Name Position Value % of Total
BMF US Dollar Fut Au 947 105,757,409 98.108%
BLFT 0 03/01/20 6,320 39,144,870 36.314%
BLFT 0 03/01/19 5,133 31,790,404 29.491%
BLFT 0 03/07/15 1,215 7,522,055 6.978%
BLFT 0 09/07/17 1,022 6,328,902 5.871%
BLFT 0 09/01/18 866 5,363,318 4.975%
HSBC FI Referenciado DI Cash 1,167,065 5,249,622 4.870%
BLFT 0 09/07/14 743 4,599,691 4.267%
BLFT 0 03/01/18 360 2,229,423 2.068%
BLFT 0 09/07/15 321 1,987,404 1.844%

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

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