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FI Multimercado Credito Privado Longo Prazo Xenon

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HSBCXEN:BZ
1.803767
BRL
0.000683
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.597252 - 1.803767
1 Yr Return
12.93%
YTD Return
1.17%
Previous Close
1.803084
52Wk Range
1.597252 - 1.803767
1 Yr Return
13.04%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.803767
Total Assets (m BRL) (on 02/04/2016)
11.773
Inception Date
10/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC FI Renda Fixa Credito Pri 1.87 m 3.67 m 31.93
BLFT 0 09/01/18 277.00 2.05 m 17.84
BLFT 0 09/01/21 166.00 1.23 m 10.69
HSBC FI Renda Fixa Credito Pri 984.64 k 1.21 m 10.49
BLFT 0 03/01/21 31.00 229.56 k 2.00
CEMAR Float 06/21/18 19.00 190.56 k 1.66
CMIGBZ 4.7 02/15/21 156.00 173.09 k 1.51
BLFT 0 03/01/19 21.00 155.50 k 1.35
CBEEBZ Float 06/15/17 10.00 101.18 k 0.88
OHLBZ Float 09/25/18 9.00 92.63 k 0.81
Profile
FI Multimercado Credito Privado Longo Prazo Xenon is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
PHONE
55-41-3217-5765