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Bradesco H FIM Pgbl Vgbl Empresarial Moderado

HSBCMOD:BZ
4.0128
BRL
0.0009
0.02%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
3.6419 - 4.0138
1 Yr Return
10.07%
YTD Return
8.57%
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Previous Close
4.0138
52Wk Range
3.6419 - 4.0138
1 Yr Return
10.25%
YTD Return
8.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/17/2017)
4.012825
Total Assets (m BRL) (on 10/17/2017)
5.357
Inception Date
11/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAQUEL DINIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
984.00 902.27 k 16.96
853.00 750.96 k 14.12
75.00 683.99 k 12.86
384.28 k 521.65 k 9.80
478.00 502.87 k 9.45
49.00 446.92 k 8.40
294.00 252.68 k 4.75
165.00 172.33 k 3.24
18.00 164.13 k 3.08
13.00 118.54 k 2.23
Profile
HSBC FI Multi Prev Empresarial Moderado is an open-end Pension Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income and equities. The Fund may not use a leverage 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