Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FI Multimercado Credito Privado Longo Prazo Xenon

+ Add to Watchlist

HSBCXEN:BZ

1.65 BRL 0.000.08%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.67% 3-Month: +3.00% 3-Year: +8.89% 52-Week Range: 1.48 - 1.65
1-Month: +1.03% 1-Year: +11.54% 5-Year: +10.05% Beta vs BZACCETP: 1.54

Mutual Fund Chart for HSBCXEN

No chart data available.
  • HSBCXEN:BZ 1.65
  • 1M
  • 1Y
Interactive HSBCXEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 1.65
Assets (M) (on 2015-05-19) 16.93
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: 04/30/2015
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 2,998,005 5,375,562 31.945%
HSBC FI Renda Fixa Credito Pri 652,290 2,186,474 12.993%
HSBC FI Renda Fixa Credito Pri 984,642 1,098,940 6.531%
BNTNB 6 05/15/15 360 970,046 5.765%
HSBC FIC FI Renda Fixa Credito 789,735 929,700 5.525%
HSBC FI Renda Fixa Longo Prazo 120,429 235,342 1.399%
CEMAR Float 06/21/18 19 198,896 1.182%
CMIGBZ 4.7 02/15/21 156 160,540 0.954%
BLFT 0 03/01/19 21 142,495 0.847%
CBEEBZ Float 06/15/17 10 104,541 0.621%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil