• 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

8.54 BRL 0.01 0.13%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: -16.81% 3-Month: +2.14% 3-Year: -11.30% 52-Week Range: 8.24 - 11.08
1-Month: -6.07% 1-Year: -16.60% 5-Year: -3.34% Beta vs ABOVIBOV: 0.73

Mutual Fund Chart for HSBFVRD

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  • HSBFVRD:BZ 8.54
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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 2014-09-16) 8.54
Assets (M) (on 2014-09-16) 85.83
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: 08/31/2014
Name Position Value % of Total
Vale SA 2,952,507 85,977,004 99.606%
BLFT 0 03/01/19 60 378,287 0.438%
BLFT 0 09/01/18 7 44,133 0.051%
BLFT 0 03/01/20 6 37,829 0.044%

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

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