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Bradesco FIM Planos Cd

HSBCPLA:BZ
799.27
BRL
0.45
0.06%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
725.06 - 799.71
1 Yr Return
10.45%
YTD Return
1.22%
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Previous Close
799.71
52Wk Range
725.06 - 799.71
1 Yr Return
10.59%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2018)
799.2665
Total Assets (m BRL) (on 02/22/2018)
447.092
Inception Date
12/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.45 k 181.58 m 40.95
4.63 k 43.27 m 9.76
47.00 k 40.58 m 9.15
5.33 m 36.13 m 8.15
3.41 k 31.83 m 7.18
8.92 k 29.12 m 6.57
3.10 k 28.95 m 6.53
2.29 k 21.35 m 4.82
2.00 k 18.67 m 4.21
1.78 k 5.67 m 1.28
Profile
HSBC FI Multimercado Planos CD is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities. 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