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Bradesco FI RF Lp Eucalipto

FIRNEUC:BZ
19.1326
BRL
0.0059
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
17.1555 - 19.1326
1 Yr Return
11.58%
YTD Return
7.82%
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Previous Close
19.1267
52Wk Range
17.1555 - 19.1326
1 Yr Return
11.64%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
19.13259
Total Assets (b BRL) (on 09/22/2017)
1.383
Inception Date
02/03/2000
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.82 k 814.13 m 83.43
14.50 k 131.42 m 13.47
Profile
HSBC FI Renda Fixa Longo Prazo Eucalipto is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long term 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