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HSBC Fundo de Investimento Renda Fixa Credito Privado Pro Amem

FIAMEM:BZ
61.322040
BRL
0.021480
0.04%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
45.860450 - 62.530980
1 Yr Return
33.11%
YTD Return
-0.50%
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Previous Close
61.300560
52Wk Range
45.860450 - 62.530980
1 Yr Return
33.28%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 04/19/2017)
61.32204
Total Assets (k BRL) (on 04/19/2017)
829.807
Inception Date
03/11/2003
Last Dividend (on 10/09/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVI TAKESHITA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
40.00 347.64 k 41.71
5.00 36.10 k 4.33
55.00 29.22 k 3.51
18.99 k 22.43 k 2.69
2.00 17.40 k 2.09
Profile
HSBC FI Renda Fixa Credito Privado Pro Amem is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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, directly or through derivatives.
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