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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

HSBC FI Acoes Vale do Rio Doce

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HSBFVRD:BZ

6.36 BRL 6.36 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for HSBC FI Acoes Vale do Rio Doce (HSBFVRD)

Year To Date: -4.28% 3-Month: -5.03% 3-Year: -13.79% 52-Week Range: 5.31 - 9.66
1-Month: -11.41% 1-Year: -26.11% 5-Year: -11.71% Beta vs ABOVIBOV: 0.86

Mutual Fund Chart for HSBFVRD

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  • HSBFVRD:BZ 6.36
  • 1M
  • 1Y
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Fund Profile & Information for HSBFVRD

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.

Inception Date: 02-25-2002 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for HSBFVRD

NAV (on 2015-05-25) 6.36
Assets (M) (on 2015-05-22) 54.95
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 0.00

Dividends for HSBFVRD

No dividends reported

Fees & Expenses for HSBFVRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBFVRD

Filing Date: 04/30/2015
Name Position Value % of Total
Vale SA 2,729,407 61,821,069 99.382%
BLFT 0 03/01/19 80 542,840 0.873%
BLFT 0 03/01/21 5 33,927 0.055%
BLFT 0 03/01/20 2 13,571 0.022%

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

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