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Bradesco H FIC FI RF CP Lp Private Performance 20

PERF20:BZ
1.44
BRL
0.00
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.44
1 Yr Return
12.03%
YTD Return
8.12%
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Previous Close
1.44
52Wk Range
1.29 - 1.44
1 Yr Return
12.15%
YTD Return
8.12%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.441752
Total Assets (m BRL) (on 09/20/2017)
11.187
Inception Date
10/01/2014
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.40 m 9.01 m 80.88
810.82 k 2.13 m 19.14
Profile
HSBC FIC FI Renda Fixa Credito Privado Longo Prazo Private Performance 20 is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds.
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