• 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

1.52 BRL 0.000.08%

As of 00:59:30 ET on 08/18/2014.

Snapshot for FIC FI Multimercado Longo Prazo Xenon (HSBCXEN)

Year To Date: +6.46% 3-Month: +2.76% 3-Year: +9.28% 52-Week Range: 1.38 - 1.52
1-Month: +0.84% 1-Year: +9.76% 5-Year: -1.15% Beta vs BZACCETP: 1.11

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  • HSBCXEN:BZ 1.52
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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 2014-08-18) 1.52
Assets (M) (on 2014-08-18) 17.49
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: 07/31/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 2,612,065 4,299,273 24.720%
HSBC FI Renda Fixa Credito Pri 652,290 2,010,093 11.557%
BLFT 0 03/01/20 193 1,206,495 6.937%
HSBC FI Referenciado DI Credit 984,642 1,005,968 5.784%
BNTNB 6 05/15/15 360 905,519 5.206%
HSBC FI Referenciado DI Cash 196,237 891,053 5.123%
HSBC FI Renda Fixa Longo Prazo 239,719 434,971 2.501%
HSBC FI Renda Fixa Credito Pri 391,479 430,097 2.473%
Pacifico Hedge FICFI Multimerc 323,209 401,693 2.310%
Neo Multi Estrategia 30 Feeder 124,514 247,866 1.425%

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

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