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Bradesco H FI RF Referenciado Di CP Lp Executivo

HSBCORP:BZ
11.47
BRL
0.00
0.03%
As of 12:59 AM EDT 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
9.378
Inception Date
02/04/2000
52Wk Range
10.28 - 11.46
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Previous Close
11.46
52Wk Range
10.28 - 11.46
1 Yr Return
11.59%
YTD Return
8.82%
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
9.378
Inception Date
02/04/2000
Fund Managers
CARLOS EDUARDO MESSA
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.52 k 1.55 b 16.31
165.34 k 1.51 b 15.91
77.71 k 708.64 m 7.47
45.40 k 505.55 m 5.33
600.00 k 480.68 m 5.07
46.36 k 422.72 m 4.46
45.60 k 415.99 m 4.39
18.77 k 171.18 m 1.81
10.64 k 97.00 m 1.02
100.00 k 91.69 m 0.97
Profile
HSBC FI Referenciado DI Credito Privado Longo Prazo 500000 is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI performance. The Fund will invest 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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