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FI Multimercado Credito Privado Longo Prazo Xenon

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HSBCXEN:BZ
1.703521
BRL
0.000932
0.05%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1.524489 - 1.702589
1 Yr Return
11.74%
YTD Return
8.08%
Previous Close
1.702589
52Wk Range
1.524489 - 1.702589
1 Yr Return
11.74%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
1.703521
Total Assets (m BRL) (on 08/25/2015)
17.373
Inception Date
10/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 2.91 m 5.41 m 31.32
HSBC FI Renda Fixa Credito Pri 652.29 k 2.26 m 13.10
HSBC FI Renda Fixa Credito Pri 984.64 k 1.14 m 6.59
HSBC FI Referenciado DI Cash 203.60 k 1.04 m 6.00
HSBC FIC FI Renda Fixa Credito 789.74 k 965.74 k 5.60
HSBC FI Renda Fixa Longo Prazo 120.43 k 238.31 k 1.38
CEMAR Float 06/21/18 19.00 193.40 k 1.12
CMIGBZ 4.7 02/15/21 156.00 167.94 k 0.97
BLFT 0 03/01/19 21.00 147.14 k 0.85
CBEEBZ Float 06/15/17 10.00 101.80 k 0.59
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