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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

2.09 BRL 0.03 1.28%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.27% 3-Month: +0.62% 3-Year: +8.52% 52-Week Range: 1.94 - 2.09
1-Month: +0.31% 1-Year: +6.67% 5-Year: +9.18% Beta vs BZACCETP: 0.54

Mutual Fund Chart for HSBCLON

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  • HSBCLON:BZ 2.09
  • 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 2015-05-27) 2.09
Assets (M) (on 2015-05-27) 52.74
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: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 3,731 24,618,289 30.409%
BLFT 0 09/07/17 2,040 13,460,549 16.627%
BLFT 0 03/01/19 1,889 12,464,205 15.396%
BLFT 0 03/01/20 1,823 12,028,716 14.858%
BOVESPA INDEX FUT Feb15 220 10,367,500 12.806%
BLFT 0 03/01/18 1,539 10,154,797 12.543%
HSBC FI Referenciado DI Cash 624,952 2,995,669 3.700%
Itau Unibanco Holding SA 84,800 2,789,920 3.446%
BLFT 0 09/07/16 339 2,236,833 2.763%
CUSIP:EH749323 309 2,038,877 2.518%

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

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