• 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

1.83 BRL 0.000.04%

As of 00:59:30 ET on 12/26/2014.

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

Year To Date: +10.36% 3-Month: +2.64% 3-Year: +8.85% 52-Week Range: 1.66 - 1.83
1-Month: +0.89% 1-Year: +10.48% 5-Year: +9.46% Beta vs BZACCETP: 0.96

Mutual Fund Chart for HSBCHCR

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  • HSBCHCR:BZ 1.83
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  • 1Y
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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 2014-12-26) 1.83
Assets (M) (on 2014-12-26) 18.14
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 944 6,112,558 33.963%
BLFT 0 03/01/18 902 5,840,747 32.453%
BLFT 0 03/01/19 567 3,671,512 20.400%
BLFT 0 03/07/15 235 1,521,667 8.455%
BLFT 0 09/07/15 150 971,281 5.397%

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

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