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FI Multimercado Barra Velha II

FIRNBAR:BZ
767.5314
BRL
1.0597
0.14%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
653.6966 - 767.5314
1 Yr Return
16.27%
YTD Return
12.72%
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Previous Close
766.4717
52Wk Range
653.6966 - 767.5314
1 Yr Return
17.07%
YTD Return
12.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
767.5314
Total Assets (m BRL) (on 09/20/2017)
158.643
Inception Date
02/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE FONTENELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.74 k 17.88 m 14.18
5.16 k 16.70 m 13.25
1.70 k 14.99 m 11.89
4.31 k 13.25 m 10.51
1.19 k 10.53 m 8.35
1.01 k 8.96 m 7.11
2.25 k 6.88 m 5.46
373.00 3.30 m 2.61
600.00 1.94 m 1.54
500.00 1.58 m 1.25
Profile
FI Multimercado Barra Velha II is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different in fixed-income securities and derivatives available at interest and foreign exchange markets.
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