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Bradesco H FI RF CP Lp Ativo

HSBCRNF:BZ
21.26
BRL
0.00
0.02%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
19.15 - 21.26
1 Yr Return
11.04%
YTD Return
10.13%
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Previous Close
21.25
52Wk Range
19.15 - 21.26
1 Yr Return
11.16%
YTD Return
10.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/07/2017)
21.25554
Total Assets (b BRL) (on 12/07/2017)
1.467
Inception Date
12/16/1996
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.99 k 212.28 m 14.20
12.79 k 118.10 m 7.90
10.89 k 100.56 m 6.73
9.90 k 91.44 m 6.12
6.34 k 71.47 m 4.78
3.03 k 27.93 m 1.87
2.62 k 27.48 m 1.84
32.50 k 27.45 m 1.84
2.15 k 19.90 m 1.33
1.80 k 18.29 m 1.22
Profile
HSBC FI Renda Fixa Credito Privado Longo Prazo Ativo is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the CDI's (Interbank Certificate of Deposit) interest rate. The Fund will allocate at least 80% of its assets in public and low credit risk private fixed-income securities.
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