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

HSBC Global Investment Funds - Brazil Equity

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HSBBRAD:LX

27.50 USD 0.42 1.50%

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

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

Year To Date: +9.33% 3-Month: +6.81% 3-Year: -8.46% 52-Week Range: 21.86 - 28.86
1-Month: +2.36% 1-Year: +9.92% 5-Year: +2.59% Beta vs MP40BRU: 0.97

Mutual Fund Chart for HSBBRAD

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  • HSBBRAD:LX 27.50
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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 2014-07-30) 27.50
Assets (M) (on 2014-07-30) 707.26
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) 0.87

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: 04/30/2014
Name Position Value % of Total
CCR SA 8,671,906 68,329,164 8.983%
Itau Unibanco Holding SA 3,852,750 57,592,731 7.571%
Itausa - Investimentos Itau SA 12,356,143 49,606,612 6.521%
BRF SA 2,151,871 48,064,342 6.319%
AMBEV SA 4,555,300 33,222,842 4.367%
Bradespar SA 3,704,581 32,073,936 4.216%
Vale SA 2,204,100 28,915,283 3.801%
Totvs SA 1,696,602 27,882,589 3.665%
EcoRodovias Infraestrutura e L 4,303,314 25,550,897 3.359%
Mills Estruturas e Servicos de 1,985,400 24,909,110 3.275%

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

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