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FI Renda Fixa Previdenciario Viking

FIRNVIK:BZ
1,317.0930
BRL
0.8730
0.07%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1,097.2950 - 1,318.5270
1 Yr Return
19.56%
YTD Return
12.44%
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Previous Close
1,316.2200
52Wk Range
1,097.2950 - 1,318.5270
1 Yr Return
19.63%
YTD Return
12.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
1,317.093
Total Assets (m BRL) (on 09/18/2017)
142.322
Inception Date
05/27/1999
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.22 k 19.72 m 14.75
3.16 k 9.97 m 7.45
3.13 k 9.79 m 7.32
1.07 k 9.42 m 7.04
2.27 k 6.96 m 5.20
2.12 k 6.87 m 5.14
1.97 k 6.02 m 4.50
674.00 5.95 m 4.45
656.00 5.80 m 4.33
1.40 k 4.39 m 3.29
Profile
FI Renda Fixa Previdenciario Viking 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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