- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
HSBC FI Multimercado Longo Prazo Goa Long and Short
+ Add to WatchlistHSBCMLS:BZ
1.87 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for HSBC FI Multimercado Longo Prazo Goa Long and Short (HSBCMLS)
| Year To Date: | +2.85% | 3-Month: | +2.08% | 3-Year: | +10.60% | 52-Week Range: | 1.71 - 1.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | +9.32% | 5-Year: | +11.15% | Beta vs BZACCETP: | 0.91 |
Fund Profile & Information for HSBCMLS
HSBC FI Multimercado Longo Prazo Goa Long and Short is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will maintain long and short positions in order to obtain desired return.
| Inception Date: | 07-02-2007 | Telephone: | 55-41-3217-5765 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.br | ||
Fundamentals for HSBCMLS
| NAV | (on 2013-05-23) 1.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 53.05 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HSBCMLS
No dividends reported
Fees & Expenses for HSBCMLS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCMLS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/14 | 2,454 | 13,450,788 | 38.873% |
| BLFT 0 03/07/14 | 1,647 | 9,027,015 | 26.088% |
| BLFT 0 03/07/15 | 1,618 | 8,869,081 | 25.632% |
| BLFT 0 09/07/17 | 430 | 2,358,001 | 6.815% |
| BLFT 0 06/07/13 | 316 | 1,731,840 | 5.005% |
| BLFT 0 03/07/13 | 161 | 882,346 | 2.550% |
| BLFT 0 03/01/18 | 70 | 383,902 | 1.109% |
| Hypermarcas SA | 21,200 | 364,640 | 1.054% |
| Lojas Americanas SA | 18,400 | 326,968 | 0.945% |
| Cia de Saneamento Basico do Es | 10,530 | 314,847 | 0.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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