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Beta FIM

BRADBET:BZ
4.09
BRL
0.00
0.07%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
3.76 - 4.10
1 Yr Return
8.78%
YTD Return
2.68%
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Previous Close
4.09
52Wk Range
3.76 - 4.10
1 Yr Return
9.14%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/21/2018)
4.093791
Total Assets (m BRL) (on 05/21/2018)
735.087
Inception Date
07/29/2005
Last Dividend (on 05/23/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
HSBC FI RF Beta is an Exclusive open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth while seeking to outperform the CDI's (Interbank Certificate of Deposit) interest rate. The Fund will allocate its assets primarily in public & private fixed-income securities including position in interest, currency exchange & derivative securities.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600