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  • 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

2.06 BRL 0.01 0.68%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.95% 3-Month: +1.17% 3-Year: +8.63% 52-Week Range: 1.92 - 2.08
1-Month: +0.26% 1-Year: +7.12% 5-Year: +9.18% Beta vs BZACCETP: 0.42

Mutual Fund Chart for HSBCLON

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  • HSBCLON:BZ 2.06
  • 1M
  • 1Y
Interactive HSBCLON Chart

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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 2015-04-24) 2.06
Assets (M) (on 2015-04-24) 56.25
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,731 24,390,728 33.017%
BLFT 0 03/01/19 2,050 13,401,459 18.141%
BLFT 0 09/07/17 2,040 13,336,472 18.053%
BLFT 0 03/01/20 1,823 11,917,492 16.132%
CCR SA 689,900 10,631,359 14.391%
BLFT 0 03/01/18 1,539 10,061,051 13.619%
BOVESPA INDEX FUT Feb15 165 8,326,560 11.271%
HSBC FI Referenciado DI Cash 634,678 3,014,238 4.080%
BLFT 0 09/07/16 339 2,216,190 3.000%
BLFT 0 03/07/15 309 2,020,025 2.734%

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

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