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Bradesco H FIC FIM CP Lp Star

HSBCSTA:BZ
3.7178
BRL
0.0008
0.02%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
3.3723 - 3.7178
1 Yr Return
10.30%
YTD Return
9.76%
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Previous Close
3.7170
52Wk Range
3.3723 - 3.7178
1 Yr Return
10.41%
YTD Return
9.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/14/2017)
3.717798
Total Assets (m BRL) (on 12/14/2017)
435.749
Inception Date
11/16/2005
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
37.35 m 431.55 m 96.59
1.44 m 15.29 m 3.42
Profile
HSBC FICFI Multimercado Credito Privado Longo Prazo Star is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual funds adopting a specific strategy.
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