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Silver DB Plan FI Renda Fixa Previdenciario

SILVERD:BZ
1.75
BRL
0.00
0.04%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.75
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Previous Close
1.75
52Wk Range
1.58 - 1.75
1 Yr Return
11.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 10/13/2017)
1.752124
Total Assets (m BRL) (on 10/13/2017)
27.254
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE FONTENELE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 k 12.41 m 45.64
908.00 8.28 m 30.47
251.00 2.29 m 8.42
8.00 72.96 k 0.27
6.00 54.73 k 0.20
Profile
Silver DB Plan FI Renda Fixa Previdenciario is an open-end fund incorporated in Brazil. The objective of the Fund is to follow a particular benchmark 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