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HSBC FI Acoes Vale do Rio Doce

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HSBFVRD:BZ
5.60
BRL
0.06
0.98%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
5.65
52Wk Range
5.31 - 9.66
1 Yr Return
-38.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
5.596552
Total Assets (m BRL) (on 07/01/2015)
47.857
Inception Date
02/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vale SA 2.69 m 54.00 m 99.48
BLFT 0 03/01/19 13.00 89.08 k 0.16
BLFT 0 03/01/21 12.00 82.23 k 0.15
BLFT 0 03/01/20 8.00 54.82 k 0.10
Profile
HSBC FI Acoes Vale do Rio Doce is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating at least 90% of its assets in equity securities of Cia Vale do Rio Doce. The Fund may allocate up to 51% of its assets in equity securities which make up the IBOVESPA Index and 49% in Brazilian government issued and backed fixed-income securities.
ADDRESS
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
PHONE
55-41-3217-5765