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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

SSISTEL:BZ

1.10 BRL -0.00-0.10%

As of 00:59:30 ET on 01/27/2015.

Snapshot for FIA Zante (SSISTEL)

Year To Date: -1.83% 3-Month: -5.02% 3-Year: -3.48% 52-Week Range: 1.01 - 1.36
1-Month: -1.88% 1-Year: +4.63% 5-Year: -2.73% Beta vs IBX50: 0.96

Mutual Fund Chart for SSISTEL

No chart data available.
  • SSISTEL:BZ 1.10
  • 1M
  • 1Y
Interactive SSISTEL Chart

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Fund Profile & Information for SSISTEL

FIA Zante is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the IBrX-50 Index.The Fund will invest in equity securities, mainly in Brazilian stock markets.

Inception Date: 10-01-2008 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for SSISTEL

NAV (on 2015-01-27) 1.10
Assets (M) (on 2015-01-27) 23.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SSISTEL

No dividends reported

Fees & Expenses for SSISTEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSISTEL

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 176,343 5,972,737 12.309%
Ambev SA 256,278 4,110,699 8.472%
Petroleo Brasileiro SA 223,545 4,043,929 8.334%
Banco Bradesco SA 96,728 3,370,004 6.945%
Vale SA 115,100 2,737,078 5.641%
Ultrapar Participacoes SA 50,400 2,611,224 5.381%
Petroleo Brasileiro SA 140,328 2,420,658 4.989%
BRF SA 33,900 1,974,336 4.069%
Cia Brasileira de Distribuicao 16,200 1,730,970 3.567%
Vale SA 64,400 1,729,140 3.564%

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

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