Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HSBC FI Cambial Longo Prazo Dolar

+ Add to Watchlist

CCFFCAM:BZ

435.91 BRL 1.56 0.36%

As of 00:59:30 ET on 02/19/2015.

Snapshot for HSBC FI Cambial Longo Prazo Dolar (CCFFCAM)

Year To Date: +8.62% 3-Month: +14.79% 3-Year: +18.02% 52-Week Range: 335.87 - 436.26
1-Month: +10.93% 1-Year: +21.08% 5-Year: +9.69% Beta vs BZFXPTAX: 0.91

Mutual Fund Chart for CCFFCAM

No chart data available.
  • CCFFCAM:BZ 436.34
  • 1M
  • 1Y
Interactive CCFFCAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 436.34
Assets (M) (on 2015-02-26) 99.99
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: 01/31/2015
Name Position Value % of Total
BMF US Dollar Fut Ma 679 91,764,338 97.688%
BLFT 0 03/01/19 4,990 32,925,559 35.051%
BLFT 0 03/01/20 3,554 23,450,388 24.964%
BLFT 0 03/07/15 1,970 12,998,668 13.838%
BLFT 0 09/07/17 1,022 6,743,471 7.179%
BLFT 0 09/01/18 866 5,714,135 6.083%
BLFT 0 03/01/18 360 2,375,391 2.529%
HSBC FI Referenciado DI Cash 484,100 2,320,500 2.470%
BLFT 0 09/07/15 321 2,118,057 2.255%
HSBC FI Referenciado DI Longo 3,483 65,828 0.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil