• 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

1.51 BRL 0.000.01%

As of 00:59:30 ET on 07/30/2014.

Snapshot for FIC FI Multimercado Longo Prazo Xenon (HSBCXEN)

Year To Date: +5.85% 3-Month: +2.67% 3-Year: +9.38% 52-Week Range: 1.38 - 1.51
1-Month: +0.90% 1-Year: +9.44% 5-Year: -1.17% Beta vs BZACCETP: 1.13

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  • HSBCXEN:BZ 1.51
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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 2014-07-30) 1.51
Assets (M) (on 2014-07-30) 17.39
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: 06/30/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 2,612,065 4,257,390 24.937%
BLFT 0 03/01/20 649 4,019,782 23.545%
BNTNB 6 05/15/15 360 897,823 5.259%
HSBC FI Referenciado DI Cash 149,127 670,796 3.929%
HSBC FI Renda Fixa Longo Prazo 239,719 430,298 2.520%
HSBC FI Renda Fixa Longo Prazo 391,479 427,448 2.504%
Pacifico Hedge FICFI Multimerc 323,209 400,093 2.343%
Neo Multi Estrategia 30 Feeder 124,514 245,912 1.440%
CEMAR Float 06/21/18 19 190,573 1.116%
CMIGBZ 4.7 02/15/21 156 154,330 0.904%

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

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