• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

HSBC FI Multimercado Longo Prazo Selecao Estrategica

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HSBCLON:BZ

1.96 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for HSBC FI Multimercado Longo Prazo Selecao Estrategica (HSBCLON)

Year To Date: +5.27% 3-Month: +2.24% 3-Year: +9.84% 52-Week Range: 1.82 - 1.97
1-Month: +0.96% 1-Year: +7.91% 5-Year: +9.82% Beta vs BZACCETP: 0.24

Mutual Fund Chart for HSBCLON

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  • HSBCLON:BZ 1.96
  • 1M
  • 1Y
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Fund Profile & Information for HSBCLON

HSBC FI Multimercado Longo Prazo Selecao Estrategica 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 2014-07-29) 1.96
Assets (M) (on 2014-07-29) 112.53
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,564 27,562,641 21.500%
BLFT 0 03/01/20 3,467 20,960,917 16.351%
BLFT 0 03/01/19 2,888 17,455,199 13.616%
BLFT 0 09/07/17 2,607 15,751,109 12.287%
BLFT 0 09/07/14 1,977 11,937,258 9.312%
BLFT 0 03/01/18 1,975 11,934,089 9.309%
BOVESPA INDEX FUT Apr14 180 9,091,620 7.092%
BLFT 0 09/07/16 954 5,762,487 4.495%
HSBC FI Referenciado DI Cash 966,680 4,241,167 3.308%
Mills Estruturas e Servicos de 122,350 3,425,800 2.672%

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

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