• 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

1.98 BRL 0.000.22%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.04% 3-Month: +1.92% 3-Year: +9.59% 52-Week Range: 1.83 - 1.99
1-Month: +0.66% 1-Year: +7.87% 5-Year: +9.70% Beta vs BZACCETP: 0.19

Mutual Fund Chart for HSBCLON

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  • HSBCLON:BZ 1.98
  • 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 2014-09-15) 1.98
Assets (M) (on 2014-09-15) 106.74
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,564 28,028,583 23.267%
BLFT 0 03/01/20 4,546 27,943,525 23.197%
BLFT 0 03/01/19 2,888 17,748,379 14.733%
BLFT 0 09/07/17 2,040 12,533,236 10.404%
BLFT 0 03/01/18 1,975 12,134,984 10.074%
CUSIP:EH377350 1,783 10,948,054 9.088%
BLFT 0 09/07/16 954 5,859,854 4.864%
BOVESPA INDEX FUT Jun14 65 3,348,280 2.779%
BLFT 0 03/07/15 452 2,775,604 2.304%
HSBC FI Referenciado DI Cash 564,039 2,516,449 2.089%

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

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