• 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

1.57 BRL 0.000.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIC FI Multimercado Longo Prazo Xenon (HSBCXEN)

Year To Date: +10.23% 3-Month: +2.56% 3-Year: +9.00% 52-Week Range: 1.43 - 1.57
1-Month: +0.81% 1-Year: +10.47% 5-Year: -1.10% Beta vs BZACCETP: 1.32

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  • HSBCXEN:BZ 1.57
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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 2014-12-23) 1.57
Assets (M) (on 2014-12-23) 18.01
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: 11/30/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 2,998,005 5,119,987 28.629%
HSBC FI Renda Fixa Credito Pri 652,290 2,084,287 11.654%
BLFT 0 03/01/19 191 1,236,788 6.916%
HSBC FI Referenciado DI Credit 984,642 1,045,439 5.846%
BNTNB 6 05/15/15 360 911,917 5.099%
HSBC FI Renda Fixa Credito Pri 789,735 892,342 4.990%
BLFT 0 03/01/20 116 751,119 4.200%
HSBC FI Renda Fixa Longo Prazo 120,429 227,147 1.270%
CEMAR Float 06/21/18 19 200,581 1.122%
HSBC FI Referenciado DI Cash 35,385 166,461 0.931%

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

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