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HSBC FI Cambial Longo Prazo Dolar

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CCFFCAM:BZ
473.76
BRL
4.83
1.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
468.93
52Wk Range
337.93 - 496.51
1 Yr Return
40.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
473.7589
Total Assets (m BRL) (on 07/03/2015)
101.781
Inception Date
10/16/1998
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BMF US Dollar Fut Ju 511.00 82.22 m 73.76
BLFT 0 03/01/20 6.88 k 47.14 m 42.29
BLFT 0 03/01/19 5.30 k 36.28 m 32.55
CUPOM CAMBIAL FT Jan16 180.00 28.40 m 25.48
CUPOM CAMBIAL FT Jun15 168.00 26.69 m 23.94
BMF US Dollar Fut Ju 165.00 26.23 m 23.53
BLFT 0 09/07/17 1.02 k 7.00 m 6.28
BLFT 0 09/01/18 866.00 5.93 m 5.32
HSBC FI Referenciado DI Cash 1.19 m 5.91 m 5.31
BLFT 0 09/01/20 436.00 2.99 m 2.68
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