• 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

373.40 BRL 5.61 1.53%

As of 00:59:30 ET on 09/29/2014.

Snapshot for HSBC FI Cambial Longo Prazo Dolar (CCFFCAM)

Year To Date: +1.50% 3-Month: +9.06% 3-Year: +8.69% 52-Week Range: 332.55 - 373.06
1-Month: +6.38% 1-Year: +6.60% 5-Year: +6.09% Beta vs BZFXPTAX: 0.92

Mutual Fund Chart for CCFFCAM

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  • CCFFCAM:BZ 373.40
  • 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 2014-09-29) 373.40
Assets (M) (on 2014-09-29) 102.59
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: 08/31/2014
Name Position Value % of Total
BMF US Dollar Fut Oc 935 105,643,546 97.676%
BLFT 0 03/01/20 5,405 34,077,925 31.508%
BLFT 0 03/01/19 5,133 32,362,413 29.922%
HSBC FI Referenciado DI Cash 2,226,141 10,195,473 9.427%
BLFT 0 03/07/15 1,215 7,658,878 7.081%
BLFT 0 09/07/17 1,022 6,443,242 5.957%
BLFT 0 09/01/18 866 5,459,832 5.048%
CUSIP:EH377350 743 4,683,483 4.330%
BLFT 0 03/01/18 360 2,269,631 2.098%
BLFT 0 09/07/15 321 2,023,497 1.871%

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

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