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Bradesco H FI RF CP Pro Amem

FIAMEM:BZ
63.1245
BRL
0.0160
0.03%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
47.0673 - 63.1245
1 Yr Return
34.18%
YTD Return
2.43%
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Previous Close
63.1086
52Wk Range
47.0673 - 63.1245
1 Yr Return
34.35%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 11/14/2017)
63.12453
Total Assets (k BRL) (on 11/16/2017)
823.822
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
-

Top Fund Holdings

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