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HSBC Fundo de Investimento em Acoes Vale do Rio Doce

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HSBFVRD:BZ
3.24
BRL
0.42
14.69%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.70 - 8.37
1 Yr Return
-47.65%
YTD Return
-20.70%
Previous Close
2.82
52Wk Range
2.70 - 8.37
1 Yr Return
-47.98%
YTD Return
-20.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
3.23953
Total Assets (m BRL) (on 02/04/2016)
25.109
Inception Date
02/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANAND KISHORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Vale SA 2.44 m 31.73 m 99.07
BLFT 0 09/01/21 11.00 81.46 k 0.25
BLFT 0 03/01/21 5.00 37.03 k 0.12
BLFT 0 09/07/16 2.00 14.81 k 0.05
BLFT 0 03/01/20 1.00 7.40 k 0.02
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