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Bradesco H FIC FI RF Referenciado Di Lp Ambar

DILP200:BZ
1.46
BRL
0.00
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.46
1 Yr Return
11.51%
YTD Return
7.59%
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Previous Close
1.46
52Wk Range
1.31 - 1.46
1 Yr Return
11.56%
YTD Return
7.59%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
1.456985
Total Assets (m BRL) (on 09/18/2017)
357.347
Inception Date
07/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVI TAKESHITA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.16 m 342.20 m 94.21
8.03 m 21.12 m 5.82
Profile
HSBC FIC FI Referenciado DI Longo Prazo 200.000 is an open-end fund of funds incorporated in Brazil. The objective of the fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other Referenced DI mutual funds.
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