• 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

480.16 BRL 0.19 0.04%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +7.57% 3-Month: +0.38% 3-Year: +6.27% 52-Week Range: 442.63 - 484.08
1-Month: -0.70% 1-Year: +7.83% 5-Year: +6.74% Beta vs BZACCETP: 1.22

Mutual Fund Chart for HSBCFCI

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  • HSBCFCI:BZ 480.16
  • 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 2014-12-26) 480.16
Assets (M) (on 2014-12-26) 155.81
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: 11/30/2014
Name Position Value % of Total
BLTN 0 01/01/17 28,174 22,155,662 14.127%
ONE-DAY BANK DEP Jan17 213 16,772,091 10.695%
BLTN 0 01/01/16 14,968 13,172,666 8.399%
ONE-DAY BANK DEP Jan16 149 13,120,137 8.366%
BLTN 0 07/01/16 15,226 12,655,311 8.070%
ONE-DAY BANK DEP Jul16 114 9,483,937 6.047%
HSBC FI Referenciado DI Cash I 1,990,716 8,610,276 5.490%
BNTNB 6 08/15/16 3,065 7,861,744 5.013%
BLFT 0 03/07/15 1,050 6,798,940 4.335%
BLFT 0 09/07/16 993 6,430,035 4.100%

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

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