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

HSBC Global Investment Funds - Brazil Equity

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HSBBRAZ:LX

20.62 USD 0.29 1.43%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -22.61% 3-Month: -27.30% 3-Year: -12.76% 52-Week Range: 18.73 - 31.37
1-Month: -7.36% 1-Year: -21.53% 5-Year: -9.90% Beta vs MP40BRU: 0.96

Mutual Fund Chart for HSBBRAZ

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  • HSBBRAZ:LX 20.62
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Fund Profile & Information for HSBBRAZ

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: 09-08-2004 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBBRAZ

NAV (on 2014-12-19) 20.62
Assets (M) (on 2014-12-19) 468.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HSBBRAZ

No dividends reported

Fees & Expenses for HSBBRAZ

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 HSBBRAZ

Filing Date: 07/31/2014
Name Position Value % of Total
CCR SA 7,774,706 60,972,031 8.867%
Itausa - Investimentos Itau SA 11,814,542 49,012,178 7.128%
Itau Unibanco Holding SA 2,971,450 46,160,484 6.713%
Bradespar SA 3,704,581 37,194,588 5.409%
BRF SA 1,373,971 33,744,422 4.907%
AMBEV SA 4,614,400 32,155,601 4.676%
Vale SA 1,930,100 27,436,569 3.990%
TOTVS SA 1,469,984 24,684,625 3.590%
Petroleo Brasileiro SA 3,040,900 24,344,378 3.540%
Sao Carlos Empreendimentos e P 1,482,584 23,711,922 3.448%

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

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