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Bradesco FIM CP Prev Cairo

CAIROPR:BZ
116.28
BRL
0.09
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
95.72 - 116.19
1 Yr Return
14.73%
YTD Return
14.56%
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Previous Close
116.19
52Wk Range
95.72 - 116.19
1 Yr Return
15.39%
YTD Return
14.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
116.2787
Total Assets (m BRL) (on 10/18/2017)
297.287
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 58.89 m 21.47
16.85 k 52.98 m 19.32
15.20 k 47.91 m 17.47
10.00 k 31.56 m 11.51
8.20 k 26.48 m 9.65
5.90 k 18.49 m 6.74
751.35 k 8.37 m 3.05
950.00 3.07 m 1.12
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