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Bradesco H FI RF CP Health Care Plus

HSHCPLS:BZ
2.45
BRL
0.00
0.03%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
2.22 - 2.45
1 Yr Return
10.49%
YTD Return
9.76%
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Previous Close
2.45
52Wk Range
2.22 - 2.45
1 Yr Return
10.60%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
2.449992
Total Assets (b BRL) (on 12/11/2017)
1.213
Inception Date
05/13/2009
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.13 k 167.43 m 13.79
16.01 k 147.80 m 12.17
7.64 k 70.55 m 5.81
7.25 k 66.89 m 5.51
6.22 k 57.40 m 4.73
4.51 k 41.60 m 3.43
3.15 k 35.54 m 2.93
2.69 k 24.84 m 2.05
22.54 k 23.00 m 1.89
2.30 k 21.23 m 1.75
Profile
HSBC FI Renda Fixa Credito Privado Health Care Plus is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and price indexes, directly or through 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