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HSBC FI Referenciado DI Longo Prazo Health Care

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HSBCHCR:BZ
1.98
BRL
0.00
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.77 - 1.98
1 Yr Return
12.00%
YTD Return
8.13%
Previous Close
1.98
52Wk Range
1.77 - 1.98
1 Yr Return
12.00%
YTD Return
8.13%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.978451
Total Assets (m BRL) (on 08/28/2015)
29.746
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 1.69 k 11.83 m 40.20
BLFT 0 03/01/21 945.00 6.62 m 22.49
BLFT 0 03/01/18 902.00 6.32 m 21.47
BLFT 0 03/01/19 537.00 3.76 m 12.78
BLFT 0 09/07/15 129.00 903.88 k 3.07
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