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Bradesco H FIC FI RF Curto Prazo

HSBCLIQ:BZ
5.51
BRL
0.00
0.03%
As of 10/17/2017
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
131.493
Inception Date
06/06/2002
52Wk Range
5.02 - 5.51
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Previous Close
5.51
52Wk Range
5.02 - 5.51
1 Yr Return
9.85%
YTD Return
7.25%
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
131.493
Inception Date
06/06/2002
Fund Managers
DAVI TAKESHITA
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.57 m 131.18 m 98.69
Profile
HSBC FIC FI Curto Prazo is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other short-term mutual funds.
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