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Bradesco FI RF CP Previnorte

RFPVNRT:BZ
1.35
BRL
0.00
0.11%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.34
1 Yr Return
14.18%
YTD Return
7.61%
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Previous Close
1.34
52Wk Range
1.18 - 1.34
1 Yr Return
13.88%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/21/2017)
1.346145
Total Assets (m BRL) (on 07/20/2017)
549.279
Inception Date
12/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE FONTENELE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.41 k 83.98 m 15.52
6.44 k 57.42 m 10.61
6.96 m 45.05 m 8.33
13.10 k 40.30 m 7.45
3.16 k 28.16 m 5.20
2.72 k 24.21 m 4.47
6.45 k 20.83 m 3.85
4.94 k 15.57 m 2.88
5.00 k 15.39 m 2.84
3.96 k 12.47 m 2.30
Profile
HSBC FI Renda Fixa Credito Privado Previnorte 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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