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Bradesco H FIC FI RF CP Lp Uniao

HSUNIAO:BZ
2.36
BRL
0.00
0.04%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
2.09 - 2.36
1 Yr Return
12.64%
YTD Return
7.20%
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Previous Close
2.36
52Wk Range
2.09 - 2.36
1 Yr Return
12.76%
YTD Return
7.20%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2017)
2.357964
Total Assets (m BRL) (on 08/15/2017)
144.550
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENATO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.50 m 82.79 m 64.82
6.94 m 31.01 m 24.28
5.38 m 14.04 m 10.99
Profile
HSBC FIC FI Renda Fixa Credito Privado Longo Prazo Uniao is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have long term capital appreciation. The Fund will allocate at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or 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