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HSBC FI Multimercado Previdenciario Future Composto I

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HSBCFCI:BZ
509.59
BRL
0.91
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
471.94 - 510.96
1 Yr Return
7.69%
YTD Return
6.15%
Previous Close
508.68
52Wk Range
471.94 - 510.96
1 Yr Return
7.69%
YTD Return
6.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
509.5883
Total Assets (m BRL) (on 07/30/2015)
147.162
Inception Date
07/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ONE-DAY BANK DEP Jan17 282.00 23.16 m 15.59
BLTN 0 01/01/17 28.17 k 23.14 m 15.57
BLTN 0 07/01/16 15.23 k 13.32 m 8.96
ONE-DAY BANK DEP Jul16 152.00 13.29 m 8.95
HSBC FI Referenciado DI Cash I 2.73 m 12.64 m 8.51
BLFT 0 09/07/16 993.00 6.88 m 4.63
BLFT 0 03/01/19 946.00 6.55 m 4.41
BLFT 0 03/01/21 877.00 6.07 m 4.09
ONE-DAY BANK DEP Jan19 78.00 5.11 m 3.44
BNTNB 6 08/15/16 1.11 k 2.97 m 2.00
Profile
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.
ADDRESS
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
PHONE
55-41-3217-5765