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FI Multimercado Credito Privado Longo Prazo Brazilianita

ABNABRZ:BZ
597.45
BRL
0.53
0.09%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
523.37 - 597.45
1 Yr Return
14.15%
YTD Return
0.60%
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Previous Close
596.92
52Wk Range
523.37 - 597.45
1 Yr Return
14.28%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2017)
597.4452
Total Assets (m BRL) (on 01/17/2017)
19.783
Inception Date
12/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO MESSA
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
1.08 k 3.22 m 16.38
1.50 m 2.12 m 10.79
150.00 1.26 m 6.43
198.52 k 1.22 m 6.19
106.00 1.10 m 5.61
76.00 805.87 k 4.10
76.00 770.63 k 3.92
667.00 754.84 k 3.84
61.00 645.60 k 3.28
56.00 600.81 k 3.06
Profile
FI Multimercado Credito Privado Longo Prazo Brazilianita is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
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