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HSBC Fundo de Investimento Renda Fixa Credito Privado Pro Amem

FIAMEM:BZ
46.662890
BRL
0.021620
0.05%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
39.977020 - 46.679700
1 Yr Return
16.72%
YTD Return
8.29%
Previous Close
46.641270
52Wk Range
39.977020 - 46.679700
1 Yr Return
16.95%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/20/2016)
46.66289
Total Assets (k BRL) (on 07/21/2016)
633.565
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
40.00 315.90 k 50.18
26.00 205.45 k 32.64
55.00 46.66 k 7.41
8.00 45.89 k 7.29
18.99 k 13.90 k 2.21
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