• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIC FI Multimercado Longo Prazo Xenon

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HSBCXEN:BZ

1.47 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIC FI Multimercado Longo Prazo Xenon (HSBCXEN)

Year To Date: +2.81% 3-Month: +2.47% 3-Year: +9.39% 52-Week Range: 1.36 - 1.47
1-Month: +0.95% 1-Year: +7.60% 5-Year: -1.17% Beta vs BZACCETP: 1.02

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  • HSBCXEN:BZ 1.47
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Fund Profile & Information for HSBCXEN

FIC FI Multimercado Longo Prazo Xenon is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

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

Fundamentals for HSBCXEN

NAV (on 2014-04-16) 1.47
Assets (M) (on 2014-04-16) 20.92
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: 03/31/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 5,077,786 8,063,793 38.752%
HSBC FI Referenciado DI Cash 312,383 1,370,533 6.586%
HSBC FI Renda Fixa Credito Pri 320,250 952,905 4.579%
BNTNB 6 05/15/15 360 897,246 4.312%
BLFT 0 03/07/17 100 604,109 2.903%
HSBC FI Renda Fixa Longo Prazo 391,479 411,746 1.979%
Peninsula Hedge FIC FI Multime 383,005 409,913 1.970%
HSBC FI Renda Fixa Longo Prazo 239,719 400,876 1.926%
Pacifico Hedge FICFI Multimerc 323,209 394,520 1.896%
BLFT 0 09/07/17 60 362,511 1.742%

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

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