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

HSBC FIA Zinco

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HSBACOE:BZ

1.35 BRL -0.00-0.13%

As of 00:59:30 ET on 01/22/2015.

Snapshot for HSBC FIA Zinco (HSBACOE)

Year To Date: -2.66% 3-Month: -2.62% 3-Year: +1.75% 52-Week Range: 1.26 - 1.54
1-Month: -1.69% 1-Year: -0.22% 5-Year: +1.66% Beta vs IBOV: 0.75

Mutual Fund Chart for HSBACOE

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  • HSBACOE:BZ 1.35
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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 2015-01-22) 1.35
Assets (M) (on 2015-01-22) 60.33
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: 12/31/2014
Name Position Value % of Total
HSBC FI de Acoes Small Caps 6,064,643 7,933,197 12.800%
BRF SA 90,662 5,751,597 9.280%
Cielo SA 112,400 4,683,708 7.557%
Itau Unibanco Holding SA 116,260 4,022,596 6.491%
Vale SA 197,692 3,801,617 6.134%
Embraer SA 121,800 2,976,792 4.803%
Vale SA 124,971 2,738,115 4.418%
CCR SA 156,000 2,403,960 3.879%
CPFL Energia SA 115,900 2,142,991 3.458%
Banco Bradesco SA 58,859 2,063,597 3.330%

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

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