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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Longo Prazo Xenon

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HSBCXEN:BZ

1.63 BRL 0.000.06%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FI Multimercado Credito Privado Longo Prazo Xenon (HSBCXEN)

Year To Date: +3.53% 3-Month: +2.95% 3-Year: +9.06% 52-Week Range: 1.47 - 1.63
1-Month: +1.16% 1-Year: +11.31% 5-Year: +9.96% Beta vs BZACCETP: 1.49

Mutual Fund Chart for HSBCXEN

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  • HSBCXEN:BZ 1.63
  • 1M
  • 1Y
Interactive HSBCXEN Chart

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Fund Profile & Information for HSBCXEN

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.

Inception Date: 10-18-2005 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for HSBCXEN

NAV (on 2015-04-15) 1.63
Assets (M) (on 2015-04-15) 19.05
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2015
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 2,998,005 5,322,956 28.105%
HSBC FI Renda Fixa Credito Pri 652,290 2,165,475 11.433%
HSBC FI Renda Fixa Credito Pri 984,642 1,088,180 5.745%
BNTNB 6 05/15/15 360 960,919 5.074%
HSBC FIC FI Renda Fixa Credito 789,735 923,259 4.875%
HSBC FI Referenciado DI Cash 174,606 852,559 4.501%
BLFT 0 03/01/20 116 779,710 4.117%
BLTN 0 01/01/16 575 522,739 2.760%
BLFT 0 03/01/19 43 289,031 1.526%
HSBC FI Renda Fixa Longo Prazo 120,429 230,651 1.218%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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