- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
HSBC FI Multimercado Previdenciario Future Composto I
+ Add to WatchlistHSBCFCI:BZ
435.93 BRL 0.27 0.06%As of 00:59:30 ET on 05/24/2013.
Snapshot for HSBC FI Multimercado Previdenciario Future Composto I (HSBCFCI)
| Year To Date: | +0.67% | 3-Month: | +1.08% | 3-Year: | +7.72% | 52-Week Range: | 411.09 - 436.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +5.93% | 5-Year: | +7.27% | Beta vs BZACCETP: | 0.88 |
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 2013-05-24) 435.93 |
|---|---|
| Assets (M) | (on 2013-05-24) 239.69 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLTN 0 01/01/15 | 52,445 | 45,796,009 | 19.151% |
| ONE-DAY BANK DEP Jan15 | 413 | 36,131,594 | 15.109% |
| BLTN 0 01/01/14 | 23,519 | 22,316,968 | 9.332% |
| ONE-DAY BANK DEP Jan14 | 169 | 16,044,301 | 6.709% |
| BLFT 0 06/07/13 | 2,160 | 12,034,782 | 5.033% |
| BLTN 0 07/01/16 | 15,226 | 11,630,408 | 4.864% |
| BNTNB 6 08/15/16 | 3,721 | 9,302,873 | 3.890% |
| ONE-DAY BANK DEP Jul16 | 114 | 8,745,423 | 3.657% |
| BLFT 0 09/07/13 | 1,000 | 5,571,976 | 2.330% |
| BLFT 0 09/07/16 | 993 | 5,539,644 | 2.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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