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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

2.04 BRL 0.000.01%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.85% 3-Month: +2.34% 3-Year: +9.12% 52-Week Range: 1.88 - 2.04
1-Month: +0.78% 1-Year: +8.62% 5-Year: +9.29% Beta vs BZACCETP: 0.56

Mutual Fund Chart for HSBCLON

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  • HSBCLON:BZ 2.04
  • 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 2015-01-28) 2.04
Assets (M) (on 2015-01-28) 81.60
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 4,561 29,015,213 27.411%
BLFT 0 09/07/15 4,034 25,659,807 24.241%
BLFT 0 03/01/19 2,050 13,041,025 12.320%
BLFT 0 09/07/17 2,040 12,977,540 12.260%
BLFT 0 03/01/18 1,975 12,563,802 11.869%
Itau Unibanco Holding SA 218,400 7,397,208 6.988%
Petroleo Brasileiro SA 411,600 7,100,100 6.708%
BOVESPA INDEX FUT Oct14 110 5,968,600 5.639%
HSBC FI Referenciado DI Cash 911,296 4,211,376 3.979%
BLFT 0 09/07/16 585 3,721,329 3.516%

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

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