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HSBC FI Cambial Longo Prazo Dolar

CCFFCAM:BZ
505.24
BRL
2.98
0.59%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
492.45 - 623.89
1 Yr Return
-1.96%
YTD Return
-15.43%
Previous Close
502.26
52Wk Range
492.45 - 623.89
1 Yr Return
-0.82%
YTD Return
-15.43%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Brazil
NAV (on 07/28/2016)
505.2382
Total Assets (m BRL) (on 07/28/2016)
75.542
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
296.00 47.95 m 62.23
203.00 32.58 m 42.28
0.00 32.08 m 41.64
3.63 k 28.71 m 37.26
0.00 15.94 m 20.69
1.93 k 15.25 m 19.79
1.47 k 11.64 m 15.11
70.00 11.09 m 14.39
866.00 6.84 m 8.88
700.00 5.53 m 7.18
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