• 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

9.14 BRL 0.06 0.64%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: -10.98% 3-Month: +6.06% 3-Year: -6.10% 52-Week Range: 8.36 - 11.08
1-Month: -3.86% 1-Year: -10.21% 5-Year: -0.75% Beta vs ABOVIBOV: 0.85

Mutual Fund Chart for HSBFVRD

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  • HSBFVRD:BZ 9.14
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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 2014-08-25) 9.14
Assets (M) (on 2014-08-25) 92.68
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: 07/31/2014
Name Position Value % of Total
Vale SA 2,998,707 97,607,913 99.589%
BLFT 0 03/01/20 30 187,538 0.191%
BLFT 0 03/01/19 20 125,023 0.128%
BLFT 0 09/01/18 10 62,510 0.064%

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

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