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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

2.05 BRL -0.00-0.20%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.63% 3-Month: +1.20% 3-Year: +9.08% 52-Week Range: 1.90 - 2.05
1-Month: +0.86% 1-Year: +8.33% 5-Year: +9.30% Beta vs BZACCETP: 0.45

Mutual Fund Chart for HSBCLON

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  • HSBCLON:BZ 2.05
  • 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 2015-02-27) 2.05
Assets (M) (on 2015-02-26) 74.60
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: 10/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,034 25,903,014 26.054%
BLFT 0 03/01/20 2,465 15,828,683 15.921%
BLFT 0 03/01/19 2,050 13,164,037 13.241%
BLFT 0 09/07/17 2,040 13,099,941 13.176%
BLFT 0 03/01/18 1,975 12,682,363 12.756%
Cielo SA 162,210 6,600,325 6.639%
HSBC FI Referenciado DI Cash 1,240,288 5,786,013 5.820%
BOVESPA INDEX FUT Dec14 70 3,873,870 3.896%
BLFT 0 09/07/16 585 3,756,510 3.778%
BLFT 0 03/07/15 343 2,202,440 2.215%

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

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