• 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

7,127.16 BRL 113.56 1.62%

As of 00:59:30 ET on 09/15/2014.

Snapshot for HSBC FI Acoes Dividendos (HSACDIV)

Year To Date: +7.74% 3-Month: +3.95% 3-Year: +4.18% 52-Week Range: 5,867.32 - 7,603.88
1-Month: -0.34% 1-Year: +6.47% 5-Year: +3.96% Beta vs IBOV: 0.81

Mutual Fund Chart for HSACDIV

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  • HSACDIV:BZ 7,127.16
  • 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 2014-09-15) 7,127.16
Assets (M) (on 2014-09-15) 61.56
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 377,800 8,821,630 13.017%
Vale SA 238,800 6,201,636 9.151%
Banco do Brasil SA 168,800 5,906,312 8.716%
Cia Energetica de Minas Gerais 241,067 4,618,844 6.816%
Itausa - Investimentos Itau SA 397,721 4,335,159 6.397%
BB Seguridade Participacoes SA 108,800 3,888,512 5.738%
Cielo SA 79,360 3,329,946 4.914%
Vale SA 113,194 3,296,209 4.864%
Tractebel Energia SA 81,900 3,072,069 4.533%
BM&FBovespa SA 213,100 2,876,850 4.245%

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

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