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Bradesco H FI RF CP Lp Performance

HSBCPEE:BZ
4.5600
BRL
0.0014
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4.0821 - 4.5600
1 Yr Return
11.76%
YTD Return
9.01%
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Previous Close
4.5586
52Wk Range
4.0821 - 4.5600
1 Yr Return
11.88%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/19/2017)
4.559974
Total Assets (b BRL) (on 10/19/2017)
2.522
Inception Date
11/01/2004
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.60 k 361.21 m 14.05
24.34 k 222.00 m 8.64
21.85 k 199.33 m 7.75
12.49 k 113.90 m 4.43
8.49 k 94.50 m 3.68
80.42 k 81.08 m 3.15
8.00 k 72.95 m 2.84
7.53 k 68.70 m 2.67
6.56 k 59.84 m 2.33
46.89 k 47.21 m 1.84
Profile
HSBC FI Renda Fixa Credito Privado Longo Prazo Performance is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest 80% of its assets in fixed-income securities related to domestic interest rates and/or price indexes. 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