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Bradesco FI RF CP Oez

HSBCOEZ:BZ
4,584.6520
BRL
1.0840
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4,216.4170 - 4,584.6520
1 Yr Return
8.78%
YTD Return
6.59%
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Previous Close
4,583.5680
52Wk Range
4,216.4170 - 4,584.6520
1 Yr Return
8.83%
YTD Return
6.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/20/2017)
4,584.652
Total Assets (m BRL) (on 10/20/2017)
1.302
Inception Date
02/20/2004
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
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.00 602.06 k 46.39
10.00 91.21 k 7.03
8.00 72.96 k 5.62
Profile
HSBC FI Renda Fixa Credito Privado OEZ 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