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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 39.94 m 22.57
3.27 k 25.19 m 14.23
8.00 k 22.96 m 12.97
6.06 k 17.77 m 10.04
5.64 k 16.53 m 9.34
1.00 k 7.72 m 4.36
2.10 k 6.13 m 3.46
192.00 2.56 m 1.45
170.00 2.27 m 1.28
1.37 k 1.45 m 0.82
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