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

HSBC FI Multimercado Previdenciario Future Composto I

+ Add to Watchlist

HSBCFCI:BZ

456.10 BRL 0.79 0.17%

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

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

Year To Date: +2.22% 3-Month: +2.38% 3-Year: +6.20% 52-Week Range: 427.02 - 456.11
1-Month: +2.08% 1-Year: +5.66% 5-Year: +7.64% Beta vs BZACCETP: 1.18

Mutual Fund Chart for HSBCFCI

No chart data available.
  • HSBCFCI:BZ 456.10
  • 1M
  • 1Y
Interactive HSBCFCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 456.10
Assets (M) (on 2014-04-17) 230.55
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 7,510 45,390,769 19.657%
BLTN 0 01/01/15 36,113 33,296,687 14.419%
ONE-DAY BANK DEP Jan15 312 28,779,520 12.463%
HSBC FI Referenciado DI Cash I 4,450,651 17,953,577 7.775%
BLTN 0 07/01/16 15,226 11,697,757 5.066%
BNTNB 6 08/15/16 4,065 9,894,387 4.285%
BLTN 0 01/01/16 11,868 9,700,971 4.201%
ONE-DAY BANK DEP Jul16 114 8,772,340 3.799%
BLFT 0 03/07/15 1,050 6,340,496 2.746%
BLTN 0 01/01/17 8,722 6,300,605 2.729%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil