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

HSBC Global Investment Funds - Brazil Equity

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HSBZIDU:LX

19.50 USD 1.10 6.00%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -28.07% 3-Month: -34.55% 3-Year: -14.32% 52-Week Range: 18.39 - 30.71
1-Month: -14.10% 1-Year: -27.25% 5-Year: -11.31% Beta vs MP40BRU: 0.96

Mutual Fund Chart for HSBZIDU

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  • HSBZIDU:LX 19.50
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Fund Profile & Information for HSBZIDU

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: 03-27-2006 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for HSBZIDU

NAV (on 2014-12-17) 19.50
Assets (M) (on 2014-12-17) 450.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for HSBZIDU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 0.51
Dividend Yield (ttm) 2.63

Fees & Expenses for HSBZIDU

Front Load 5.54
Back Load -
Current Mgmt Fee 0.88
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSBZIDU

Filing Date: 07/31/2014
Name Position Value % of Total
CCR SA 7,774,706 60,972,031 8.867%
Itausa - Investimentos Itau SA 11,814,542 49,012,178 7.128%
Itau Unibanco Holding SA 2,971,450 46,160,484 6.713%
Bradespar SA 3,704,581 37,194,588 5.409%
BRF SA 1,373,971 33,744,422 4.907%
AMBEV SA 4,614,400 32,155,601 4.676%
Vale SA 1,930,100 27,436,569 3.990%
TOTVS SA 1,469,984 24,684,625 3.590%
Petroleo Brasileiro SA 3,040,900 24,344,378 3.540%
Sao Carlos Empreendimentos e P 1,482,584 23,711,922 3.448%

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

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