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Bradesco H FIC FIA Aquamarine Private 10

HSBCZXA:BZ
1.8869
BRL
0.0183
0.96%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
1.5138 - 2.0291
1 Yr Return
23.05%
YTD Return
18.67%
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Previous Close
1.9052
52Wk Range
1.5138 - 2.0291
1 Yr Return
22.21%
YTD Return
18.67%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.886904
Total Assets (m BRL) (on 12/14/2017)
20.708
Inception Date
10/02/2007
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
3.50%
Expense Ratio
-

Top Fund Holdings

Profile
HSBC FIC FIA Aquamarine Private 10 is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in the Brazilian equity markets by investing at least 95% of its assets in other equity 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