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Bradesco H FIM CP Global FIxa IE

GLBLFIX:BZ
1.71
BRL
0.00
0.10%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.55 - 1.77
1 Yr Return
10.31%
YTD Return
-2.48%
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Previous Close
1.71
52Wk Range
1.55 - 1.77
1 Yr Return
9.82%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/20/2018)
1.7095
Total Assets (m BRL) (on 02/20/2018)
15.445
Inception Date
05/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.53 k 7.45 m 48.43
119.18 k 7.20 m 46.79
274.56 k 743.56 k 4.83
Profile
HSBC FI Multimercado Credito Privado Global Fix Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and 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