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

HSBC Global Investment Funds - Brazil Equity

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HSBBRAD:LX

23.37 USD 0.38 1.59%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -7.06% 3-Month: -13.69% 3-Year: -5.94% 52-Week Range: 21.86 - 30.03
1-Month: -20.12% 1-Year: -13.40% 5-Year: -5.06% Beta vs MP40BRU: 0.97

Mutual Fund Chart for HSBBRAD

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  • HSBBRAD:LX 23.37
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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 2014-10-01) 23.37
Assets (M) (on 2014-10-01) 578.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBBRAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.24
Dividend Yield (ttm) 1.02

Fees & Expenses for HSBBRAD

Front Load 5.54
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: 05/30/2014
Name Position Value % of Total
CCR SA 8,474,606 66,306,741 8.885%
Itau Unibanco Holding SA 3,435,960 49,185,507 6.591%
Itausa - Investimentos Itau SA 11,814,542 45,508,412 6.098%
BRF SA 1,985,671 42,979,125 5.759%
AMBEV SA 4,830,000 34,711,487 4.652%
Bradespar SA 3,704,581 30,950,647 4.148%
Totvs SA 1,630,084 28,843,777 3.865%
EcoRodovias Infraestrutura e L 4,303,314 27,952,692 3.746%
Vale SA 2,204,100 27,946,147 3.745%
Mills Estruturas e Servicos de 1,985,400 23,013,486 3.084%

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

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