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  • 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

482.10 BRL 5.56 1.16%

As of 00:59:30 ET on 03/23/2015.

Snapshot for HSBC FI Cambial Longo Prazo Dolar (CCFFCAM)

Year To Date: +20.02% 3-Month: +17.42% 3-Year: +19.56% 52-Week Range: 335.87 - 496.51
1-Month: +10.72% 1-Year: +36.48% 5-Year: +11.87% Beta vs BZFXPTAX: 0.94

Mutual Fund Chart for CCFFCAM

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  • CCFFCAM:BZ 482.10
  • 1M
  • 1Y
Interactive CCFFCAM Chart

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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 2015-03-25) 482.10
Assets (M) (on 2015-03-25) 115.24
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: 02/28/2015
Name Position Value % of Total
BMF US Dollar Fut Ap 673 97,021,901 97.427%
BLFT 0 03/01/19 5,264 35,019,148 35.166%
BLFT 0 03/01/20 3,554 23,643,247 23.742%
CUSIP:EH749323 1,970 13,105,570 13.160%
HSBC FI Referenciado DI Cash 1,783,051 8,617,008 8.653%
BLFT 0 09/07/17 1,022 6,798,930 6.827%
BLFT 0 09/01/18 866 5,761,129 5.785%
BLFT 0 03/01/18 360 2,394,927 2.405%
BLFT 0 09/07/15 321 2,135,476 2.144%
HSBC FI Referenciado DI Longo 3,483 66,377 0.067%

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

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