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Bradesco Prime H FIC FI RF CP Lp Performance

HSINVES:BZ
4.0320
BRL
0.0010
0.02%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
3.6722 - 4.0320
1 Yr Return
9.80%
YTD Return
0.25%
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Previous Close
4.0310
52Wk Range
3.6722 - 4.0320
1 Yr Return
9.91%
YTD Return
0.25%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/15/2018)
4.032016
Total Assets (m BRL) (on 01/15/2018)
80.920
Inception Date
05/09/2005
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.82 m 77.73 m 94.90
392.36 k 4.19 m 5.12
Profile
HSBC FIC FI Renda Fixa Credito Privado Longo Prazo Performance Premier is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
Address
HSBC Bank Brasil SA - Banco Multiplo
Travessa Oliverira Bello, 34, 3 Andr
80020-030, Curitiba - PR
Brazil
Phone
55-41-3777-5765