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FIC FI RF Aa123

AA123:BZ
1.44
BRL
0.00
0.01%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.44
1 Yr Return
10.89%
YTD Return
10.07%
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Previous Close
1.44
52Wk Range
1.30 - 1.44
1 Yr Return
10.94%
YTD Return
10.07%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.442302
Total Assets (m BRL) (on 12/13/2017)
27.177
Inception Date
10/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO COMODO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.90 m 25.87 m 100.04
Profile
FIC FI RF Aa123 is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
HSBC Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima 3064 Mezanino
Itaim Bibi
Sao Paulo-SP 01451-000
Brazil
Phone
55-41-3217-5765