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

SSISTEL:BZ

1.30 BRL 0.03 2.04%

As of 00:59:30 ET on 09/16/2014.

Snapshot for FIA Zante (SSISTEL)

Year To Date: +13.06% 3-Month: +8.28% 3-Year: +5.08% 52-Week Range: 1.01 - 1.36
1-Month: +3.63% 1-Year: +11.71% 5-Year: +2.20% Beta vs IBX50: 0.96

Mutual Fund Chart for SSISTEL

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  • SSISTEL:BZ 1.30
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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 2014-09-16) 1.30
Assets (M) (on 2014-09-16) 77.78
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: 05/31/2014
Name Position Value % of Total
AMBEV SA 526,995 8,358,141 9.395%
Itau Unibanco Holding SA 260,644 8,269,520 9.295%
Petroleo Brasileiro SA 420,045 7,010,551 7.880%
Banco Bradesco SA 200,928 6,270,963 7.049%
Vale SA 216,300 5,545,932 6.234%
Ultrapar Participacoes SA 94,700 5,099,595 5.732%
BRF SA 91,300 4,401,573 4.947%
Petroleo Brasileiro SA 263,628 4,149,505 4.664%
Vale SA 121,000 3,436,400 3.863%
Itausa - Investimentos Itau SA 326,454 2,787,917 3.134%

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

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