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Fidelidade L FI Renda Fixa Previdenciario

FIDELIL:BZ
21.134860
BRL
0.025270
0.12%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
18.088110 - 21.134860
1 Yr Return
16.07%
YTD Return
9.15%
Previous Close
21.109590
52Wk Range
18.088110 - 21.134860
1 Yr Return
15.95%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/23/2016)
21.13486
Total Assets (m BRL) (on 06/23/2016)
180.859
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
11.75 k 33.62 m 19.40
3.40 k 25.65 m 14.80
8.00 k 22.59 m 13.03
5.64 k 16.30 m 9.40
5.35 k 14.96 m 8.63
7.90 k 7.07 m 4.08
878.00 2.47 m 1.42
192.00 2.45 m 1.41
170.00 2.21 m 1.27
1.37 k 1.48 m 0.85
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