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

HSBC FI Multimercado Longo Prazo Equity Hedge

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HSBCLON:BZ

1.92 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for HSBC FI Multimercado Longo Prazo Equity Hedge (HSBCLON)

Year To Date: +2.77% 3-Month: +2.43% 3-Year: +9.88% 52-Week Range: 1.79 - 1.92
1-Month: +0.72% 1-Year: +7.33% 5-Year: +10.33% Beta vs BZACCETP: 0.12

Mutual Fund Chart for HSBCLON

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  • HSBCLON:BZ 1.92
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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 2014-04-16) 1.92
Assets (M) (on 2014-04-16) 125.54
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: 12/31/2013
Name Position Value % of Total
CUSIP:EH171419 6,264 36,926,721 24.360%
BLFT 0 09/07/15 5,644 33,281,026 21.955%
BLFT 0 03/01/19 2,888 17,045,239 11.244%
BLFT 0 09/07/17 2,607 15,380,451 10.146%
BLFT 0 09/07/14 2,487 14,662,301 9.672%
BLFT 0 03/01/18 1,975 11,653,580 7.688%
BLFT 0 03/07/15 1,126 6,639,044 4.380%
BOVESPA INDEX FUT Feb14 125 6,473,875 4.271%
BLFT 0 09/07/16 954 5,626,743 3.712%
Cyrela Brazil Realty SA Empree 214,500 3,088,800 2.038%

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

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