Error: Could not add to watchlist. X
+ Watchlist

FI Multimercado Credito Privado Longo Prazo Xenon

HSBCXEN:BZ
2.061423
BRL
0.000902
0.04%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1.812165 - 2.061423
1 Yr Return
13.75%
YTD Return
1.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.060521
52Wk Range
1.812165 - 2.061423
1 Yr Return
13.93%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/16/2017)
2.061423
Total Assets (m BRL) (on 02/16/2017)
4.299
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 1.41 m 32.98
108.00 918.89 k 21.49
156.00 185.97 k 4.35
19.00 128.19 k 3.00
13.00 110.90 k 2.59
8.00 68.10 k 1.59
9.00 63.33 k 1.48
7.00 59.62 k 1.39
10.00 50.85 k 1.19
48.00 50.17 k 1.17
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