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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

1.59 BRL 0.000.04%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FIC FI Multimercado Longo Prazo Xenon (HSBCXEN)

Year To Date: +1.01% 3-Month: +2.81% 3-Year: +9.03% 52-Week Range: 1.44 - 1.59
1-Month: +1.15% 1-Year: +11.00% 5-Year: -1.04% Beta vs BZACCETP: 1.40

Mutual Fund Chart for HSBCXEN

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  • HSBCXEN:BZ 1.59
  • 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 2015-01-28) 1.59
Assets (M) (on 2015-01-28) 18.41
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: 12/31/2014
Name Position Value % of Total
HSBC FI Renda Fixa Credito Pri 2,998,005 5,171,120 28.639%
HSBC FI Renda Fixa Credito Pri 652,290 2,104,825 11.657%
HSBC FI Renda Fixa Credito Pri 984,642 1,056,357 5.850%
BNTNB 6 05/15/15 360 920,175 5.096%
HSBC FI Renda Fixa Credito Pri 789,735 886,667 4.911%
BLFT 0 03/01/20 116 758,326 4.200%
BLTN 0 01/01/16 575 509,006 2.819%
HSBC FI Referenciado DI Cash 80,830 383,883 2.126%
BLFT 0 03/01/19 43 281,104 1.557%
HSBC FI Renda Fixa Longo Prazo 120,429 220,746 1.223%

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

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