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HSBC FI Multimercado Credito Privado Previdenciario Cairo

CAIROPR:BZ
108.54
BRL
0.84
0.78%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
82.08 - 108.54
1 Yr Return
32.07%
YTD Return
6.94%
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Previous Close
107.71
52Wk Range
82.08 - 108.54
1 Yr Return
32.59%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/23/2017)
108.5434
Total Assets (m BRL) (on 02/23/2017)
277.510
Inception Date
08/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE FONTENELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.50 k 56.53 m 22.13
16.85 k 50.46 m 19.76
13.00 k 40.59 m 15.89
10.00 k 30.98 m 12.13
8.20 k 25.47 m 9.97
5.90 k 17.59 m 6.89
950.00 2.93 m 1.15
Profile
HSBC FI Multimercado Credito Privado Previdenciario Cairo is an open-end Fund incorporated in Brazil. The objective of the fund is capital appreciation. The fund will invest in fixed-income assets and derivatives that are realted to domestic interest rates and foreign exchange. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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