Error: Could not add to watchlist. X
+ Watchlist

FI Multimercado Credito Privado Longo Prazo Xenon

HSBCXEN:BZ
2.112767
BRL
0.000867
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.875628 - 2.112767
1 Yr Return
12.64%
YTD Return
4.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.111900
52Wk Range
1.875628 - 2.112767
1 Yr Return
12.75%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
2.112767
Total Assets (m BRL) (on 05/26/2017)
1.763
Inception Date
10/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADILSON FERRAREZI
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
984.64 k 1.45 m 82.81
156.00 184.26 k 10.50
4.00 13.57 k 0.77
1.10 k 7.02 k 0.40
Profile
FI Multimercado Credito Privado Longo Prazo Xenon is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
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