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  • 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

5,708.84 BRL 20.77 0.37%

As of 00:59:30 ET on 04/16/2015.

Snapshot for HSBC FI Acoes Dividendos (HSACDIV)

Year To Date: +1.34% 3-Month: +4.74% 3-Year: -8.02% 52-Week Range: 5,103.65 - 7,603.88
1-Month: +8.15% 1-Year: -12.68% 5-Year: -1.66% Beta vs IBOV: 0.89

Mutual Fund Chart for HSACDIV

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  • HSACDIV:BZ 5,708.84
  • 1M
  • 1Y
Interactive HSACDIV Chart

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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 2015-04-16) 5,708.84
Assets (M) (on 2015-04-16) 25.23
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: 03/31/2015
Name Position Value % of Total
Banco do Brasil SA 132,500 3,035,575 12.340%
Telefonica Brasil SA 40,680 2,012,846 8.182%
Vale SA 120,900 1,867,905 7.593%
Itausa - Investimentos Itau SA 184,021 1,836,530 7.465%
Tractebel Energia SA 40,400 1,426,120 5.797%
Vale SA 76,269 1,368,266 5.562%
Cia Energetica de Minas Gerais 101,853 1,305,755 5.308%
Cielo SA 29,952 1,140,422 4.636%
BB Seguridade Participacoes SA 28,800 944,640 3.840%
BM&FBovespa SA - Bolsa de Valo 65,900 735,444 2.990%

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

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