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HSBC FIA Zinco

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HSBACOE:BZ
1.337316
BRL
0.009025
0.67%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.277297 - 1.548063
1 Yr Return
-12.11%
YTD Return
-3.52%
Previous Close
1.346341
52Wk Range
1.277297 - 1.548063
1 Yr Return
-12.11%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.337316
Total Assets (m BRL) (on 08/31/2015)
59.792
Inception Date
05/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 125.56 k 9.02 m 14.02
Cielo SA 140.52 k 6.14 m 9.55
Vale SA 291.19 k 4.27 m 6.63
HSBC FI de Acoes Small Caps 3.17 m 4.18 m 6.50
Itau Unibanco Holding SA 115.68 k 3.48 m 5.41
Vale SA 157.67 k 2.82 m 4.38
CCR SA 162.60 k 2.47 m 3.84
Banco Bradesco SA 87.43 k 2.39 m 3.71
Embraer SA 95.70 k 2.29 m 3.55
Lojas Renner SA 19.80 k 2.16 m 3.35
Profile
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.
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