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Bradesco FIC FIM CP Fpm Segregada

HSBCSGR:BZ
3.7730
BRL
0.0006
0.02%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
3.3853 - 3.7730
1 Yr Return
11.45%
YTD Return
0.95%
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Previous Close
3.7724
52Wk Range
3.3853 - 3.7730
1 Yr Return
11.54%
YTD Return
0.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
3.773017
Total Assets (b BRL) (on 01/19/2018)
1.384
Inception Date
09/13/2005
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
703.55 k 591.13 m 52.87
49.76 m 187.62 m 16.78
89.79 m 140.90 m 12.60
23.19 m 70.10 m 6.27
5.46 m 63.41 m 5.67
59.35 k 48.21 m 4.31
8.65 m 16.68 m 1.49
Profile
HSBC FIC FI Multimercado Credito Privado FPM Segregada 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