- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Brazil
FIC FI Multimercado Longo Prazo Xenon
+ Add to WatchlistHSBCXEN:BZ
1.37 BRL -0.00-0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for FIC FI Multimercado Longo Prazo Xenon (HSBCXEN)
| Year To Date: | +1.53% | 3-Month: | +0.49% | 3-Year: | +9.89% | 52-Week Range: | 1.28 - 1.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +6.77% | 5-Year: | -0.58% | Beta vs BZACCETP: | 1.31 |
Fund Profile & Information for HSBCXEN
FIC FI Multimercado Longo Prazo Xenon is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 10-18-2005 | Telephone: | 55-41-3217-5765 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.br | ||
Fundamentals for HSBCXEN
| NAV | (on 2013-06-18) 1.37 |
|---|---|
| Assets (M) | (on 2013-06-18) 20.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HSBCXEN
No dividends reported
Fees & Expenses for HSBCXEN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSBCXEN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC FI Renda Fixa Credito Pri | 2,415,468 | 6,658,954 | 33.048% |
| HSBC FI Renda Fixa Longo Prazo | 939,664 | 1,612,835 | 8.004% |
| HSBC FI Referenciado DI Cash | 307,659 | 1,253,351 | 6.220% |
| HSBC Fundo de Investimento Ren | 996,763 | 1,199,173 | 5.951% |
| BLFT 0 03/07/14 | 174 | 975,471 | 4.841% |
| BNTNB 6 05/15/15 | 360 | 861,202 | 4.274% |
| FIC FI Multimercado LP Multi A | 662,017 | 765,304 | 3.798% |
| HSBC FICFI Multimercado LP Mul | 425,382 | 507,644 | 2.519% |
| FIC FI Multimercado LP Multi A | 279,687 | 309,664 | 1.537% |
| CEMAR Float 06/21/18 | 19 | 197,830 | 0.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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