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Fidelidade L FI Renda Fixa Previdenciario

FIDELIL:BZ
Liquidated
FIDELIL:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 06/30/2016)
180.112
Inception Date
09/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE FONTENELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.60 k 39.04 m 21.90
3.27 k 25.47 m 14.28
8.68 k 24.81 m 13.91
8.00 k 23.30 m 13.07
5.64 k 16.23 m 9.10
1.27 k 9.92 m 5.56
1.00 k 7.81 m 4.38
2.10 k 5.99 m 3.36
400.00 1.11 m 0.62
303.00 858.05 k 0.48
Profile
Fidelidade L FI Renda Fixa Previdenciario 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