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HSBC FI Acoes Vale do Rio Doce

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HSBFVRD:BZ
5.66
BRL
0.08
1.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5.17 - 9.55
1 Yr Return
-40.73%
YTD Return
-14.86%
Previous Close
5.58
52Wk Range
5.17 - 9.55
1 Yr Return
-40.73%
YTD Return
-14.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.661007
Total Assets (m BRL) (on 07/29/2015)
47.541
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 2.63 m 48.09 m 99.45
BLFT 0 03/01/21 15.00 103.88 k 0.21
BLFT 0 09/07/15 10.00 69.25 k 0.14
BLFT 0 03/01/20 7.00 48.48 k 0.10
BLFT 0 03/01/19 4.00 27.70 k 0.06
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