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Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Campeche

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FDICAMP:BZ
1.38
BRL
0.01
0.93%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.58
1 Yr Return
-5.90%
YTD Return
2.11%
Previous Close
1.37
52Wk Range
1.26 - 1.58
1 Yr Return
-5.90%
YTD Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.37836
Total Assets (m BRL) (on 07/30/2015)
43.224
Inception Date
08/10/2011
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
0.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Absoluto Instituci 3.63 m 7.30 m 15.98
JGP Institucional FIA 35.19 k 6.65 m 14.56
Gavea Acoes FIC FIA 30.25 k 6.20 m 13.57
Perfin Institucional FIC FIA 3.04 m 5.87 m 12.85
JGP Explorer Institucional FIA 31.99 k 4.97 m 10.88
Oceana Valor FIC FIA 2.09 m 4.38 m 9.58
BBM Valuation II FIC FIA 3.03 m 4.20 m 9.20
ARX FIA 326.16 k 3.92 m 8.58
HSBC Fundo de Investimento em 10.46 m 2.21 m 4.84
Profile
Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Campeche is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other equity mutual funds that have an active trading strategy.
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