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FI Renda Fixa Exponencial

FIRNEXP:BZ
25.75
BRL
0.01
0.02%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
23.80 - 25.74
1 Yr Return
8.22%
YTD Return
6.15%
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Previous Close
25.74
52Wk Range
23.80 - 25.74
1 Yr Return
8.24%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/23/2017)
25.74503
Total Assets (m BRL) (on 10/23/2017)
1.124
Inception Date
06/22/1994
Last Dividend (on -)
-
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.00 747.91 k 66.58
32.00 291.84 k 25.98
9.00 82.07 k 7.31
Profile
FI Renda Fixa Exponencial is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. The Fund will invest a minimum of 80% of its assets in Government securities or other assets that have low credit risk. The Fund might invest in derivatives to create a synthetic fixed-income security.
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