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Bradesco FI RF Liti

LITIHSB:BZ
1.61
BRL
0.00
0.02%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.61
1 Yr Return
8.30%
YTD Return
0.67%
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Previous Close
1.61
52Wk Range
1.49 - 1.61
1 Yr Return
8.32%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 01/22/2018)
1.610408
Total Assets (m BRL) (on 01/22/2018)
320.689
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OCTAVIO QUEIROZ FERREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.77 k 174.21 m 54.69
19.11 k 62.44 m 19.60
6.90 k 21.77 m 6.83
2.22 k 20.58 m 6.46
4.43 k 16.92 m 5.31
3.10 k 10.10 m 3.17
963.00 8.94 m 2.81
277.00 2.57 m 0.81
175.00 1.05 m 0.33
Profile
HSBC FI Renda Fixa Liti is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark's performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
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