• Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

HSBC Global Investment Funds - Brazil Equity

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HSBBRAD:LX

25.84 USD 0.03 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HSBC Global Investment Funds - Brazil Equity (HSBBRAD)

Year To Date: +1.95% 3-Month: +9.10% 3-Year: -13.24% 52-Week Range: 21.86 - 32.12
1-Month: +17.14% 1-Year: -15.55% 5-Year: +9.16% Beta vs MP40BRU: 0.97

Mutual Fund Chart for HSBBRAD

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  • HSBBRAD:LX 25.84
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Fund Profile & Information for HSBBRAD

HSBC Global Investment Funds - Brazil Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-related securities of companies registered in, and or with an official listing on a major stock exchange or other Regulated Market of Brazil,

Inception Date: 12-22-2004 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBBRAD

NAV (on 2014-04-16) 25.87
Assets (M) (on 2014-04-16) 760.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBBRAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-11) 0.24
Dividend Yield (ttm) 0.94

Fees & Expenses for HSBBRAD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for HSBBRAD

Filing Date: 02/28/2014
Name Position Value % of Total
CCR SA 9,282,606 64,731,871 9.417%
Itau Unibanco Holding SA 3,913,500 52,101,819 7.580%
BRF SA 2,369,071 43,101,677 6.271%
Itausa - Investimentos Itau SA 11,232,857 40,392,123 5.876%
Bradespar SA 4,077,681 36,919,072 5.371%
Vale SA 2,260,100 31,811,682 4.628%
Totvs SA 1,870,602 25,680,739 3.736%
AMBEV SA 3,471,400 24,935,827 3.628%
Sao Carlos Empreendimentos e P 1,541,284 24,161,738 3.515%
EcoRodovias Infraestrutura e L 4,410,214 23,599,176 3.433%

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

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