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

HSBC FI Referenciado DI Longo Prazo Health Care

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HSBCHCR:BZ

1.90 BRL 0.000.05%

As of 00:59:30 ET on 04/30/2015.

Snapshot for HSBC FI Referenciado DI Longo Prazo Health Care (HSBCHCR)

Year To Date: +3.70% 3-Month: +2.77% 3-Year: +9.02% 52-Week Range: 1.71 - 1.90
1-Month: +0.93% 1-Year: +11.09% 5-Year: +9.70% Beta vs BZACCETP: 0.99

Mutual Fund Chart for HSBCHCR

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  • HSBCHCR:BZ 1.90
  • 1M
  • 1Y
Interactive HSBCHCR Chart

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Fund Profile & Information for HSBCHCR

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.

Inception Date: 07-11-2008 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for HSBCHCR

NAV (on 2015-04-30) 1.90
Assets (M) (on 2015-04-30) 27.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HSBCHCR

No dividends reported

Fees & Expenses for HSBCHCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCHCR

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 1,484 9,974,913 36.848%
BLFT 0 03/01/21 945 6,351,949 23.464%
BLFT 0 03/01/18 902 6,062,931 22.397%
BLFT 0 03/01/19 566 3,804,448 14.054%
BLFT 0 09/07/15 131 880,535 3.253%

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

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