• 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

2.01 BRL -0.00-0.08%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.69% 3-Month: +0.97% 3-Year: +9.03% 52-Week Range: 1.86 - 2.03
1-Month: -0.60% 1-Year: +7.90% 5-Year: +9.23% Beta vs BZACCETP: 0.35

Mutual Fund Chart for HSBCLON

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  • HSBCLON:BZ 2.01
  • 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 2014-12-18) 2.01
Assets (M) (on 2014-12-18) 90.89
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,034 25,429,244 23.496%
BLFT 0 03/01/20 3,471 21,884,270 20.220%
BLFT 0 03/01/19 2,050 12,924,790 11.942%
BLFT 0 09/07/17 2,040 12,861,266 11.883%
BLFT 0 03/01/18 1,975 12,451,446 11.505%
BOVESPA INDEX FUT Oct14 200 12,429,600 11.485%
Petroleo Brasileiro SA 427,400 9,462,636 8.743%
CUSIP:EH377350 1,207 7,608,297 7.030%
HSBC FI Referenciado DI Cash 1,330,919 6,095,459 5.632%
BLFT 0 09/07/16 585 3,687,951 3.408%

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

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