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Bradesco FI RF Lp Anbima Ii

FICANII:BZ
2.9731
BRL
0.0011
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2.6705 - 2.9731
1 Yr Return
11.37%
YTD Return
8.77%
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Previous Close
2.9719
52Wk Range
2.6705 - 2.9731
1 Yr Return
11.43%
YTD Return
8.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
2.973052
Total Assets (m BRL) (on 10/20/2017)
158.246
Inception Date
03/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OCTAVIO QUEIROZ FERREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.81 k 34.73 m 24.39
1.94 k 17.72 m 12.45
1.10 k 10.03 m 7.04
485.00 4.42 m 3.11
3.88 k 4.12 m 2.89
212.00 1.93 m 1.36
466.00 1.52 m 1.07
1.06 k 890.38 k 0.63
Profile
HSBC FI Renda Fixa Longo Prazo Anbima II 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, 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