• 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

390.33 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for HSBC FI Cambial Longo Prazo Dolar (CCFFCAM)

Year To Date: -2.83% 3-Month: +3.03% 3-Year: +12.52% 52-Week Range: 335.87 - 415.22
1-Month: -3.30% 1-Year: +7.29% 5-Year: +7.15% Beta vs BZFXPTAX: 0.91

Mutual Fund Chart for CCFFCAM

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  • CCFFCAM:BZ 390.33
  • 1M
  • 1Y
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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 2015-01-22) 390.33
Assets (M) (on 2015-01-22) 90.07
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: 12/31/2014
Name Position Value % of Total
BMF US Dollar Fut Fe 643 85,775,621 97.714%
BLFT 0 03/01/19 5,133 33,555,945 38.226%
BLFT 0 03/01/20 3,885 25,397,398 28.932%
BLFT 0 09/07/17 1,022 6,681,311 7.611%
BLFT 0 03/07/15 938 6,131,984 6.985%
BLFT 0 09/01/18 866 5,661,356 6.449%
HSBC FI Referenciado DI Cash 972,697 4,619,573 5.263%
BLFT 0 03/01/18 360 2,353,462 2.681%
BLFT 0 09/07/15 321 2,098,479 2.391%
HSBC FI Referenciado DI Longo 3,483 65,201 0.074%

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

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