• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

HSBC FI Acoes Dividendos

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HSACDIV:BZ

6,900.99 BRL 102.36 1.51%

As of 00:59:30 ET on 07/10/2014.

Snapshot for HSBC FI Acoes Dividendos (HSACDIV)

Year To Date: +4.32% 3-Month: +6.14% 3-Year: +2.09% 52-Week Range: 5,867.32 - 7,063.58
1-Month: +1.06% 1-Year: +12.55% 5-Year: +6.12% Beta vs IBOV: 0.77

Mutual Fund Chart for HSACDIV

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  • HSACDIV:BZ 6,900.99
  • 1M
  • 1Y
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Fund Profile & Information for HSACDIV

HSBC FI Acoes Dividendos is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve nominal growth while not conforming to any particular index. The Fund will invest in equity securities which distribute dividends and hold a long-term perspective for growth.

Inception Date: 10-06-1997 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for HSACDIV

NAV (on 2014-07-10) 6,900.99
Assets (M) (on 2014-07-10) 65.48
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for HSACDIV

No dividends reported

Fees & Expenses for HSACDIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSACDIV

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 373,100 6,450,899 10.064%
Vale SA 230,500 6,073,675 9.475%
Banco do Brasil SA 172,400 4,284,140 6.683%
Cia Energetica de Minas Gerais 256,067 4,132,921 6.448%
Telefonica Brasil SA 90,580 4,076,100 6.359%
Vale SA 131,894 3,856,581 6.016%
BB Seguridade Participacoes SA 111,300 3,610,572 5.633%
Cielo SA 76,660 3,488,030 5.441%
Itausa - Investimentos Itau SA 320,221 2,782,720 4.341%
AMBEV SA 165,900 2,614,584 4.079%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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