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FI Multimercado Credito Privado Longo Prazo Xenon

HSBCXEN:BZ
1.915936
BRL
0.001004
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.689403 - 1.915936
1 Yr Return
13.22%
YTD Return
7.46%
Previous Close
1.914932
52Wk Range
1.689403 - 1.915936
1 Yr Return
13.57%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.915936
Total Assets (m BRL) (on 07/26/2016)
14.351
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
2.65 m 5.56 m 39.11
409.00 3.23 m 22.70
984.64 k 1.29 m 9.08
43.00 339.78 k 2.39
156.00 165.12 k 1.16
19.00 126.44 k 0.89
13.00 102.60 k 0.72
9.00 92.36 k 0.65
7.00 55.24 k 0.39
10.00 50.20 k 0.35
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