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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

1.84 BRL 0.000.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.82% 3-Month: +2.71% 3-Year: +8.84% 52-Week Range: 1.67 - 1.84
1-Month: +0.95% 1-Year: +10.62% 5-Year: +9.51% Beta vs BZACCETP: 0.96

Mutual Fund Chart for HSBCHCR

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  • HSBCHCR:BZ 1.84
  • 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 2015-01-28) 1.84
Assets (M) (on 2015-01-28) 20.33
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 1,250 8,171,621 40.520%
BLFT 0 03/01/18 902 5,896,730 29.240%
BLFT 0 03/01/19 567 3,706,647 18.380%
BLFT 0 03/07/15 235 1,536,265 7.618%
BLFT 0 09/07/15 131 856,388 4.247%

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

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