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Bradesco FI RF Corecap

RFCRCAP:BZ
1.37
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.37
1 Yr Return
11.41%
YTD Return
7.78%
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Previous Close
1.37
52Wk Range
1.23 - 1.37
1 Yr Return
11.53%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.367759
Total Assets (m BRL) (on 09/22/2017)
260.406
Inception Date
01/30/2015
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
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 16.73 m 44.80
844.00 7.65 m 20.47
589.00 5.34 m 14.29
Profile
HSBC FI Renda Fixa Corecap is an open-end fund incorporated in Brazil. The Fund's objective is 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