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FI Multimercado Longo Prazo Macro Institucional

MCRINST:BZ
1.23
BRL
0.00
0.04%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.23
1 Yr Return
15.57%
YTD Return
13.51%
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Previous Close
1.23
52Wk Range
1.04 - 1.23
1 Yr Return
15.76%
YTD Return
13.51%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.22584
Total Assets (m BRL) (on 10/18/2017)
74.324
Inception Date
06/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
3.85 k 34.34 m 46.45
148.00 461.09 k 0.62
50.00 445.85 k 0.60
33.00 294.13 k 0.40
92.00 283.04 k 0.38
10.00 k 123.70 k 0.17
7.90 k 110.60 k 0.15
365.00 58.99 k 0.08
6.00 53.48 k 0.07
Profile
FI Multimercado Longo Prazo Macro Institucional is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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