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FI Multimercado Credito Privado Longo Prazo Xenon

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HSBCXEN:BZ
1.687667
BRL
0.000678
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.510023 - 1.687667
1 Yr Return
11.76%
YTD Return
7.07%
Previous Close
1.69
52Wk Range
1.51 - 1.69
1 Yr Return
11.76%
YTD Return
7.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.687667
Total Assets (m BRL) (on 07/27/2015)
17.211
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 5.34 m 31.30
HSBC FI Renda Fixa Credito Pri 652.29 k 2.23 m 13.09
HSBC FI Renda Fixa Credito Pri 984.64 k 1.12 m 6.58
HSBC FI Referenciado DI Cash 205.45 k 1.03 m 6.06
HSBC FIC FI Renda Fixa Credito 789.74 k 952.82 k 5.59
HSBC FI Renda Fixa Longo Prazo 120.43 k 240.23 k 1.41
CEMAR Float 06/21/18 19.00 191.03 k 1.12
CMIGBZ 4.7 02/15/21 156.00 164.55 k 0.96
BLFT 0 03/01/19 21.00 145.43 k 0.85
CBEEBZ Float 06/15/17 10.00 100.54 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