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Bradesco H FI RF Referenciado Di Lp Titulos Publicos

HSBCTPU:BZ
18.5666
BRL
0.0056
0.03%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
1.037
Inception Date
04/01/1997
52Wk Range
16.7312 - 18.5666
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Previous Close
18.5610
52Wk Range
16.7312 - 18.5666
1 Yr Return
11.08%
YTD Return
8.42%
Days to Maturity
-
Total Assets (b -) (on 10/20/2017)
1.037
Inception Date
04/01/1997
Fund Managers
DAVI TAKESHITA
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.31 k 212.61 m 20.40
17.32 k 157.95 m 15.15
14.81 k 135.04 m 12.95
14.55 k 132.71 m 12.73
9.07 k 82.70 m 7.93
8.75 k 79.79 m 7.65
5.58 k 50.92 m 4.88
5.12 k 46.64 m 4.47
2.95 k 26.90 m 2.58
936.00 8.54 m 0.82
Profile
HSBC FI Renda Fixa Referenciado DI Longo Prazo Titulos Publicos is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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