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Bradesco H FIC FIM Pgbl Vgbl Platinum Moderado

HPLMODE:BZ
1.51
BRL
0.00
0.32%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
1.33 - 1.52
1 Yr Return
12.73%
YTD Return
6.89%
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Previous Close
1.51
52Wk Range
1.33 - 1.52
1 Yr Return
12.83%
YTD Return
6.89%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2017)
1.505214
Total Assets (m BRL) (on 07/27/2017)
36.380
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENATO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
HSPREVI:BZ
Bradesco FI RF Master 100
9.43 m 23.78 m 66.40
MSTIBOV:BZ
Bradesco FIA Master Ibovespa
10.59 m 12.19 m 34.03
Profile
HSBC FIC FI Multimercado Previdenciario Platinum Moderado is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds by adopting a balanced strategy.
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
Website
www.hsbc.com.br