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Bradesco FIC FIM CP Pension

HSBCPEN:BZ
274.2226
BRL
0.4655
0.17%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
234.3313 - 274.2226
1 Yr Return
13.72%
YTD Return
12.77%
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Previous Close
273.7571
52Wk Range
234.3313 - 274.2226
1 Yr Return
13.89%
YTD Return
12.77%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
274.2226
Total Assets (m BRL) (on 10/19/2017)
190.039
Inception Date
06/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE FONTENELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
HSBC FIC FI Multimercado Credito Privado Pension is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
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