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  • 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

1.61 BRL 0.000.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIC FI Multimercado Longo Prazo Xenon (HSBCXEN)

Year To Date: +1.84% 3-Month: +2.74% 3-Year: +9.02% 52-Week Range: 1.45 - 1.61
1-Month: +0.91% 1-Year: +10.86% 5-Year: +9.82% Beta vs BZACCETP: 1.44

Mutual Fund Chart for HSBCXEN

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  • HSBCXEN:BZ 1.61
  • 1M
  • 1Y
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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 2015-02-26) 1.61
Assets (M) (on 2015-02-26) 18.74
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: 01/31/2015
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 2,998,005 5,221,551 28.333%
HSBC FI Renda Fixa Credito Pri 652,290 2,124,966 11.530%
HSBC FI Renda Fixa Credito Pri 984,642 1,067,047 5.790%
BNTNB 6 05/15/15 360 934,491 5.071%
HSBC FI Renda Fixa Credito Pri 789,735 910,636 4.941%
BLFT 0 03/01/20 116 765,404 4.153%
HSBC FI Referenciado DI Cash 114,026 546,578 2.966%
BLTN 0 01/01/16 575 515,220 2.796%
BLFT 0 03/01/19 43 283,727 1.540%
HSBC FI Renda Fixa Longo Prazo 120,429 230,904 1.253%

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

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