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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 -0.00-0.05%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +1.69% 3-Month: +1.82% 3-Year: +8.78% 52-Week Range: 1.91 - 2.05
1-Month: +0.10% 1-Year: +7.74% 5-Year: +9.34% Beta vs BZACCETP: 0.21

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 2015-03-25) 2.05
Assets (M) (on 2015-03-25) 62.66
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,034 26,120,984 27.590%
BLFT 0 03/01/20 3,058 19,801,063 20.914%
BLFT 0 03/01/19 2,050 13,274,426 14.021%
BLFT 0 09/07/17 2,040 13,209,884 13.953%
BLFT 0 03/01/18 1,975 12,788,776 13.508%
CCR SA 231,900 4,093,035 4.323%
BR Malls Participacoes SA 212,200 3,915,090 4.135%
BLFT 0 09/07/16 585 3,788,087 4.001%
BOVESPA INDEX FUT Dec14 50 2,749,200 2.904%
Petroleo Brasileiro SA 204,900 2,622,720 2.770%

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

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