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HSBC FI Multimercado Credito Privado Previdenciario Cairo

CAIROPR:BZ
107.18
BRL
0.51
0.48%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
91.97 - 112.41
1 Yr Return
16.18%
YTD Return
5.59%
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Previous Close
106.67
52Wk Range
91.97 - 112.41
1 Yr Return
16.05%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
107.1772
Total Assets (m BRL) (on 05/26/2017)
274.018
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 58.53 m 22.10
16.85 k 52.19 m 19.71
15.20 k 48.10 m 18.17
10.00 k 31.40 m 11.86
8.20 k 26.57 m 10.03
5.90 k 18.12 m 6.84
950.00 3.06 m 1.16
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