- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
HSBC FI Multimercado Longo Prazo Equity Hedge
+ Add to WatchlistHSBCLON:BZ
1.80 BRL 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for HSBC FI Multimercado Longo Prazo Equity Hedge (HSBCLON)
| Year To Date: | +2.77% | 3-Month: | +1.91% | 3-Year: | +10.56% | 52-Week Range: | 1.61 - 1.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +11.20% | 5-Year: | +12.01% | Beta vs BZACCETP: | 0.61 |
Fund Profile & Information for HSBCLON
HSBC FI Multimercado Longo Prazo Equity Hedge is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will maintain long and short positions in order to obtain desired return.
| Inception Date: | 12-27-2007 | Telephone: | 55-41-3217-5765 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.br | ||
Fundamentals for HSBCLON
| NAV | (on 2013-05-16) 1.80 |
|---|---|
| Assets (M) | (on 2013-05-16) 213.88 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HSBCLON
No dividends reported
Fees & Expenses for HSBCLON
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCLON
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 06/07/13 | 8,634 | 47,318,684 | 38.443% |
| BLFT 0 03/07/14 | 3,697 | 20,262,827 | 16.462% |
| CUSIP:EG623106 | 1,964 | 10,763,519 | 8.745% |
| BLFT 0 09/07/13 | 1,724 | 9,448,580 | 7.676% |
| BLFT 0 09/07/15 | 1,709 | 9,368,685 | 7.611% |
| HSBC FI Referenciado DI Cash | 2,023,166 | 8,059,865 | 6.548% |
| BLFT 0 09/07/17 | 1,133 | 6,213,058 | 5.048% |
| BLFT 0 09/07/14 | 840 | 4,604,182 | 3.741% |
| BLFT 0 03/07/15 | 480 | 2,631,124 | 2.138% |
| BLFT 0 03/01/18 | 429 | 2,352,769 | 1.911% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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