• 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

2.02 BRL 0.000.03%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +8.38% 3-Month: +2.34% 3-Year: +9.52% 52-Week Range: 1.85 - 2.02
1-Month: +1.67% 1-Year: +9.21% 5-Year: +9.61% Beta vs BZACCETP: 0.50

Mutual Fund Chart for HSBCLON

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  • HSBCLON:BZ 2.02
  • 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 2014-11-20) 2.02
Assets (M) (on 2014-11-20) 96.96
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 4,145 25,905,094 23.196%
BLFT 0 03/01/20 3,591 22,448,314 20.101%
BLFT 0 03/01/19 2,352 14,702,710 13.165%
BLFT 0 09/07/17 2,040 12,751,650 11.418%
BLFT 0 03/01/18 1,975 12,345,335 11.054%
AMBEV SA 648,051 10,154,959 9.093%
CUSIP:EH377350 1,207 7,542,991 6.754%
BLFT 0 09/07/16 585 3,656,474 3.274%
Itau Unibanco Holding SA 87,100 3,057,210 2.738%
BLFT 0 03/07/15 452 2,824,795 2.529%

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

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