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Bradesco H FI RF Prefixado Lp Max

HSBCMAX:BZ
4.3351
BRL
0.0085
0.20%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
3.6656 - 4.3351
1 Yr Return
16.82%
YTD Return
14.24%
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Previous Close
4.3267
52Wk Range
3.6656 - 4.3351
1 Yr Return
16.52%
YTD Return
14.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
4.335132
Total Assets (m BRL) (on 10/19/2017)
466.996
Inception Date
08/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS EDUARDO MESSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.07 k 64.45 m 13.85
6.45 k 58.84 m 12.64
4.47 k 40.82 m 8.77
3.11 k 28.34 m 6.09
1.06 k 9.69 m 2.08
895.00 8.16 m 1.75
435.00 3.97 m 0.85
405.00 3.69 m 0.79
3.00 k 2.52 m 0.54
154.00 1.40 m 0.30
Profile
HSBC FI Renda Fixa Prefixado Longo Prazo Max is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through 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