- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
HSBC FICFI Multimercado Longo Prazo Goa Private Long and Short
+ Add to WatchlistHSFICGO:BZ
1.64 BRL 0.000.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for HSBC FICFI Multimercado Longo Prazo Goa Private Long and Short (HSFICGO)
| Year To Date: | +1.88% | 3-Month: | +1.52% | 3-Year: | +8.21% | 52-Week Range: | 1.53 - 1.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +6.88% | 5-Year: | +8.69% | Beta vs BZACCETP: | 0.91 |
Fund Profile & Information for HSFICGO
HSBC FICFI Multimercado Longo Prazo Goa Private Long and Short is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Long and Short mutual funds.
| Inception Date: | 07-02-2007 | Telephone: | 55-41-3217-5765 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hsbc.com.br | ||
Fundamentals for HSFICGO
| NAV | (on 2013-05-16) 1.64 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.66 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HSFICGO
No dividends reported
Fees & Expenses for HSFICGO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSFICGO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC FI Multimercado Longo Pra | 6,597,054 | 12,289,520 | 97.359% |
| HSBC FI Referenciado DI Cash | 82,139 | 332,645 | 2.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page