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

HSBC FIA Zinco

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HSBACOE:BZ

1.50 BRL 0.01 0.41%

As of 00:59:30 ET on 07/23/2014.

Snapshot for HSBC FIA Zinco (HSBACOE)

Year To Date: +4.08% 3-Month: +7.69% 3-Year: +6.43% 52-Week Range: 1.26 - 1.50
1-Month: +3.59% 1-Year: +11.06% 5-Year: +8.92% Beta vs IBOV: 0.73

Mutual Fund Chart for HSBACOE

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  • HSBACOE:BZ 1.50
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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 2014-07-23) 1.50
Assets (M) (on 2014-07-22) 67.13
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: 06/30/2014
Name Position Value % of Total
HSBC FI de Acoes Small Caps 6,064,643 9,103,776 14.234%
BRF SA 119,862 6,400,631 10.008%
Cielo SA 112,400 5,114,200 7.996%
Vale SA 169,492 4,466,114 6.983%
Vale SA 115,171 3,367,600 5.265%
CCR SA 156,000 2,808,000 4.390%
Itau Unibanco Holding SA 85,860 2,744,944 4.292%
Embraer SA 121,800 2,459,142 3.845%
Ultrapar Participacoes SA 46,200 2,430,120 3.800%
Cia Energetica de Minas Gerais 147,188 2,375,614 3.714%

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

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