• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Itau Gateway FI Referenciado DI

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1.95 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Itau Gateway FI Referenciado DI (HSBCGAT)

Year To Date: +7.22% 3-Month: +2.62% 3-Year: +8.84% 52-Week Range: 1.77 - 1.95
1-Month: +0.88% 1-Year: +9.99% 5-Year: +9.30% Beta vs BZACCETP: 0.98

Mutual Fund Chart for HSBCGAT

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  • HSBCGAT:BZ 1.95
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Fund Profile & Information for HSBCGAT

Itau Gateway FI Referenciado DI is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.

Inception Date: 08-20-2007 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for HSBCGAT

NAV (on 2014-09-17) 1.95
Assets (M) (on 2014-09-17) 113.55
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for HSBCGAT

No dividends reported

Fees & Expenses for HSBCGAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCGAT

Filing Date: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 16,619 104,757,458 100.018%

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

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