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HSBC FI Referenciado DI Longo Prazo Health Care

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HSBCHCR:BZ
2.09
BRL
0.00
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.09
1 Yr Return
13.15%
YTD Return
1.29%
Previous Close
2.09
52Wk Range
1.85 - 2.09
1 Yr Return
13.20%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
2.093715
Total Assets (m BRL) (on 02/05/2016)
31.388
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE FONTENELE
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 12.51 m 40.36
BLFT 0 03/01/21 944.00 6.99 m 22.56
BLFT 0 03/01/18 902.00 6.68 m 21.55
BLFT 0 03/01/19 495.00 3.67 m 11.83
BLFT 0 09/07/16 128.00 947.73 k 3.06
BLFT 0 09/01/21 27.00 199.94 k 0.65
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