Error: Could not add to watchlist. X
+ Watchlist

HSBC Fundo de Investimento Renda Fixa Credito Privado Pro Amem

FIAMEM:BZ
46.492780
BRL
0.019740
0.04%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
39.154020 - 46.492780
1 Yr Return
18.74%
YTD Return
7.89%
Previous Close
46.473040
52Wk Range
39.154020 - 46.492780
1 Yr Return
18.86%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/23/2016)
46.49278
Total Assets (k BRL) (on 05/24/2016)
622.841
Inception Date
03/11/2003
Last Dividend (on 10/09/2008)
-
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
0.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
40.00 308.91 k 49.26
26.00 200.87 k 32.03
55.00 54.58 k 8.70
8.00 45.39 k 7.24
18.99 k 13.82 k 2.20
Profile
HSBC FI Renda Fixa Credito Privado Pro Amem is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, 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