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HSBC FI Cambial Longo Prazo Dolar

CCFFCAM:BZ
496.09
BRL
1.00
0.20%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
479.71 - 623.89
1 Yr Return
-7.97%
YTD Return
-16.96%
Previous Close
495.08
52Wk Range
479.71 - 623.89
1 Yr Return
-7.94%
YTD Return
-16.96%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 08/25/2016)
496.0864
Total Assets (m BRL) (on 08/25/2016)
68.160
Inception Date
10/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVI TAKESHITA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
274.00 44.96 m 60.31
3.45 k 27.58 m 37.00
0.00 16.17 m 21.70
1.85 k 14.80 m 19.86
70.00 11.26 m 15.11
1.17 k 9.36 m 12.55
866.00 6.92 m 9.28
700.00 5.59 m 7.50
630.00 5.03 m 6.75
338.00 2.70 m 3.62
Profile
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.
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