• 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

1.99 BRL 0.000.18%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.80% 3-Month: +1.66% 3-Year: +9.31% 52-Week Range: 1.84 - 1.99
1-Month: +0.16% 1-Year: +8.18% 5-Year: +9.43% Beta vs BZACCETP: 0.29

Mutual Fund Chart for HSBCLON

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  • HSBCLON:BZ 1.99
  • 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 2014-10-21) 1.99
Assets (M) (on 2014-10-21) 101.42
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,564 28,257,043 24.270%
BLFT 0 03/01/20 3,936 24,378,830 20.939%
BLFT 0 03/01/19 2,352 14,566,731 12.512%
BLFT 0 09/07/17 2,040 12,633,033 10.851%
BLFT 0 03/01/18 1,975 12,230,865 10.505%
AMBEV SA 715,251 11,272,273 9.682%
CUSIP:EH377350 1,234 7,639,325 6.562%
BLFT 0 09/07/16 585 3,622,321 3.111%
BLFT 0 03/07/15 452 2,798,328 2.404%
Sul America SA 162,500 2,543,125 2.184%

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

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