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FI Multimercado Credito Privado Longo Prazo Xenon

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HSBCXEN:BZ
1.673253
BRL
0.000486
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.67
52Wk Range
1.50 - 1.67
1 Yr Return
11.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.673253
Total Assets (m BRL) (on 07/02/2015)
17.079
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 5.28 m 31.31
HSBC FI Renda Fixa Credito Pri 652.29 k 2.21 m 13.10
HSBC FI Referenciado DI Cash 227.87 k 1.13 m 6.73
HSBC FI Renda Fixa Credito Pri 984.64 k 1.11 m 6.58
HSBC FIC FI Renda Fixa Credito 789.74 k 947.51 k 5.62
HSBC FI Renda Fixa Longo Prazo 120.43 k 241.13 k 1.43
CEMAR Float 06/21/18 19.00 201.00 k 1.19
CMIGBZ 4.7 02/15/21 156.00 163.12 k 0.97
BLFT 0 03/01/19 21.00 143.90 k 0.85
CBEEBZ Float 06/15/17 10.00 105.70 k 0.63
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