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

HSBC FI Multimercado Previdenciario Future Composto I

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HSBCFCI:BZ

474.05 BRL 0.27 0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for HSBC FI Multimercado Previdenciario Future Composto I (HSBCFCI)

Year To Date: +6.24% 3-Month: +3.62% 3-Year: +7.09% 52-Week Range: 432.22 - 474.48
1-Month: +1.40% 1-Year: +9.50% 5-Year: +7.64% Beta vs BZACCETP: 1.64

Mutual Fund Chart for HSBCFCI

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  • HSBCFCI:BZ 474.05
  • 1M
  • 1Y
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Fund Profile & Information for HSBCFCI

HSBC FI Multimercado Previdenciario Future Composto I is an open-end Pension Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a balanced strategy.

Inception Date: 07-18-2001 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for HSBCFCI

NAV (on 2014-07-25) 474.05
Assets (M) (on 2014-07-25) 226.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HSBCFCI

No dividends reported

Fees & Expenses for HSBCFCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCFCI

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 7,510 46,511,969 20.776%
BLFT 0 03/01/20 2,891 17,906,300 7.998%
BLTN 0 01/01/16 14,968 12,730,940 5.687%
BLTN 0 07/01/16 15,226 12,233,739 5.465%
ONE-DAY BANK DEP Jan15 117 11,089,107 4.953%
BNTNB 6 08/15/16 4,065 10,316,967 4.608%
BLTN 0 01/01/17 13,575 10,294,247 4.598%
ONE-DAY BANK DEP Jul16 114 9,176,649 4.099%
BLTN 0 01/01/15 9,662 9,153,627 4.089%
BNTNB 6 08/15/30 2,931 7,247,002 3.237%

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

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