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Bradesco H FI RF CP Performance Sri 20

FDSRI20:BZ
1.92
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.73 - 1.92
1 Yr Return
10.77%
YTD Return
10.03%
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Previous Close
1.92
52Wk Range
1.73 - 1.92
1 Yr Return
10.88%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
1.921304
Total Assets (m BRL) (on 12/11/2017)
176.873
Inception Date
10/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO MESSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.14 k 19.78 m 11.20
1.49 k 13.73 m 7.78
1.40 k 12.91 m 7.31
1.16 k 10.75 m 6.09
1.13 k 10.42 m 5.91
600.00 5.54 m 3.14
5.31 k 5.42 m 3.07
5.26 k 5.29 m 3.00
385.00 3.96 m 2.24
383.00 3.84 m 2.18
Profile
HSBC FI Renda Fixa Credito Privado Longo Prazo Performance Sri 20 is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes. 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