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

HSBC FIA Zinco

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HSBACOE:BZ

1.46 BRL 0.02 1.11%

As of 00:59:30 ET on 09/26/2014.

Snapshot for HSBC FIA Zinco (HSBACOE)

Year To Date: +1.53% 3-Month: +1.48% 3-Year: +8.71% 52-Week Range: 1.26 - 1.54
1-Month: -4.03% 1-Year: +0.83% 5-Year: +5.96% Beta vs IBOV: 0.74

Mutual Fund Chart for HSBACOE

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  • HSBACOE:BZ 1.46
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Fund Profile & Information for HSBACOE

HSBC FIA Zinco is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-29-2007 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for HSBACOE

NAV (on 2014-09-26) 1.46
Assets (M) (on 2014-09-26) 65.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HSBACOE

No dividends reported

Fees & Expenses for HSBACOE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBACOE

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC FI de Acoes Small Caps 6,064,643 9,393,701 13.700%
BRF SA 90,662 5,430,654 7.920%
Cielo SA 112,400 4,716,304 6.878%
Vale SA 169,492 4,401,707 6.420%
Itau Unibanco Holding SA 85,860 3,465,310 5.054%
Vale SA 115,171 3,353,780 4.891%
CCR SA 156,000 3,160,560 4.609%
Cia Energetica de Minas Gerais 147,188 2,820,122 4.113%
Ultrapar Participacoes SA 46,200 2,665,278 3.887%
Embraer SA 121,800 2,656,458 3.874%

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

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