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HSBC FI Referenciado DI Longo Prazo Health Care

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HSBCHCR:BZ
1.92
BRL
0.00
0.05%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.92
52Wk Range
1.72 - 1.92
1 Yr Return
11.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.917608
Total Assets (m BRL) (on 06/02/2015)
28.831
Inception Date
07/11/2008
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
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 1.48 k 10.07 m 36.86
BLFT 0 03/01/21 945.00 6.41 m 23.47
BLFT 0 03/01/18 902.00 6.12 m 22.40
BLFT 0 03/01/19 565.00 3.83 m 14.03
BLFT 0 09/07/15 131.00 888.90 k 3.25
Profile
HSBC FI Referenciado DI Longo Prazo Health Care 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.
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