Error: Could not add to watchlist. X
+ Watchlist

Bradesco H FI RF Lp Ima-B 5+ Ativo

RFIM5AT:BZ
1.50
BRL
0.00
0.31%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.56
1 Yr Return
13.42%
YTD Return
10.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.51
52Wk Range
1.33 - 1.56
1 Yr Return
13.43%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/14/2017)
1.504888
Total Assets (k BRL) (on 12/14/2017)
572.361
Inception Date
07/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
330.00 1.12 m 34.03
190.00 648.41 k 19.65
150.00 491.37 k 14.89
119.00 414.60 k 12.57
50.00 169.56 k 5.14
10.00 771.32 0.02
0.12 125.88 0.00
0.00 107.64 0.00
4.00 2.48 0.00
Profile
HSBC FI Renda FIxa Longo Prazo IMA-B 5 Ativo 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