• 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

1.55 BRL 0.000.06%

As of 00:59:30 ET on 10/17/2014.

Snapshot for FIC FI Multimercado Longo Prazo Xenon (HSBCXEN)

Year To Date: +8.30% 3-Month: +2.68% 3-Year: +9.09% 52-Week Range: 1.40 - 1.55
1-Month: +0.85% 1-Year: +10.32% 5-Year: -1.12% Beta vs BZACCETP: 1.23

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  • HSBCXEN:BZ 1.55
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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 2014-10-17) 1.55
Assets (M) (on 2014-10-17) 17.80
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: 09/30/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 2,612,065 4,378,656 24.757%
HSBC FI Renda Fixa Credito Pri 652,290 2,046,593 11.571%
BLFT 0 03/01/20 298 1,895,754 10.719%
HSBC FI Referenciado DI Cash 260,530 1,203,987 6.807%
HSBC FI Referenciado DI Credit 984,642 1,024,989 5.795%
BNTNB 6 05/15/15 360 924,123 5.225%
BLFT 0 03/01/19 90 572,533 3.237%
HSBC FI Renda Fixa Longo Prazo 239,719 439,364 2.484%
HSBC FI Renda Fixa Credito Pri 391,479 432,975 2.448%
Pacifico Hedge FICFI Multimerc 323,209 399,823 2.261%

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

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