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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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JM5C:GR

17.5500 EUR 0.2700 1.52%

As of 10:33:09 ET on 03/02/2015.

Snapshot for HSBC Global Investment Funds - Brazil Equity (JM5C)

Open: 17.6700 High - Low: 17.9000 - 17.5500 Primary Exchange: Berlin
Volume: 2,000 52-Week Range: 14.6200 - 24.0100 Beta vs MP40BRU: 0.8799

ETF Chart for JM5C

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  • JM5C:GR 17.5500
  • 1D
  • 1M
  • 1Y
17.8200
Interactive JM5C Chart

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Fund Profile & Information for JM5C

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: 2004-09-08 Telephone: (352)-4888-9621
Managers: NATALIA KERKIS
Web Site: www.assetmanagement.hsbc.com

Fundamentals for JM5C

NAV (on 2015-02-26) 17.5850
Assets (M) (on 2015-02-27) 437.2317
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.31
Average 52-Week % Premium -0.8120
Fund Leveraged N

Dividends for JM5C

No dividends reported

Performance for JM5C

1-Month +2.71% 1-Year +3.73%
3-Month -5.26% 3-Year -13.65%
Year To Date +3.54% 5-Year -6.18%
Expense Ratio -

Top Fund Holdings for JM5C

Filing Date: 10/31/2014
Name Position Value % of Total
CCR SA 6,808,344 51,254,402 8.996%
Itausa - Investimentos Itau SA 11,814,542 46,950,940 8.241%
Itau Unibanco Holding SA 2,487,850 36,748,124 6.450%
Ambev SA 3,940,600 25,569,851 4.488%
BRF SA 954,071 24,494,867 4.299%
Bradespar SA 3,593,581 23,596,401 4.142%
TOTVS SA 1,436,688 20,758,764 3.643%
Sao Carlos Empreendimentos e P 1,435,184 18,753,999 3.292%
Petroleo Brasileiro SA 3,253,300 18,643,705 3.272%
Sao Martinho SA 1,219,781 18,619,005 3.268%

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

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