• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Apolo Credito Privado Renda Fixa FI

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HSBCPRI:BZ

2.03 BRL 0.000.04%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Apolo Credito Privado Renda Fixa FI (HSBCPRI)

Year To Date: +10.42% 3-Month: +2.60% 3-Year: +9.22% 52-Week Range: 1.83 - 2.03
1-Month: +0.91% 1-Year: +10.55% 5-Year: +9.91% Beta vs BZACCETP: 1.00

Mutual Fund Chart for HSBCPRI

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  • HSBCPRI:BZ 2.03
  • 1M
  • 1Y
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Fund Profile & Information for HSBCPRI

Apolo Credito Privado Renda Fixa FI is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest in different type of assets, such as fixed-income and foreign exchange, but will not invest in equities. The Fund may use a leverage strategy.

Inception Date: 10-08-2007 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for HSBCPRI

NAV (on 2014-12-26) 2.03
Assets (M) (on 2014-12-26) 164.86
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for HSBCPRI

No dividends reported

Fees & Expenses for HSBCPRI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBCPRI

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/01/20 13,154 85,173,814 49.686%
BLFT 0 09/07/15 8,325 53,906,108 31.446%
BLFT 0 03/01/19 398 2,577,180 1.503%

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

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