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Bradesco FI RF CP Lp Baoba

ITASRFX:BZ
26.53
BRL
0.01
0.03%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
24.22 - 26.53
1 Yr Return
9.53%
YTD Return
0.95%
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Previous Close
26.52
52Wk Range
24.22 - 26.53
1 Yr Return
9.64%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2018)
26.53077
Total Assets (m BRL) (on 02/21/2018)
98.369
Inception Date
01/08/2009
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
0.21%
Expense Ratio
-

Top Fund Holdings

Profile
HSBC FI Renda Fixa Credito Privado Longo Prazo Baoba is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 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