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  • Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

HSBC Global Investment Funds - Brazil Equity

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HSBRZAD:LX

4.15 HKD 0.13 2.93%

As of 00:59:30 ET on 03/27/2015.

Snapshot for HSBC Global Investment Funds - Brazil Equity (HSBRZAD)

Year To Date: -15.77% 3-Month: -14.54% 3-Year: -21.06% 52-Week Range: 3.99 - 7.55
1-Month: -10.06% 1-Year: -28.90% 5-Year: - Beta vs MP40BRU: 0.97

Mutual Fund Chart for HSBRZAD

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  • HSBRZAD:LX 4.15
  • 1M
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Fund Profile & Information for HSBRZAD

HSBC Global Investment Funds - Brazil Equity is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-related securities of companies registered in, and or with an official listing on a major stock exchange or other Regulated Market of Brazil,

Inception Date: 06-03-2011 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBRZAD

NAV (on 2015-03-27) 4.15
Assets (M) (on 2015-03-27) 365.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for HSBRZAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.06
Dividend Yield (ttm) 1.45

Fees & Expenses for HSBRZAD

Front Load 5.54
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBRZAD

Filing Date: 01/30/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 11,814,542 40,713,998 9.524%
CCR SA 6,005,986 34,883,139 8.160%
Ambev SA 3,940,600 25,926,159 6.065%
Cielo SA 1,467,600 21,881,139 5.119%
BRF SA 907,271 21,554,531 5.042%
TOTVS SA 1,436,688 17,780,633 4.160%
Itau Unibanco Holding SA 1,357,450 16,688,715 3.904%
Sao Carlos Empreendimentos e P 1,435,184 16,040,355 3.752%
Bradespar SA 3,593,281 15,475,124 3.620%
Sao Martinho SA 1,197,881 15,222,309 3.561%

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

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