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HSBC FI Renda Fixa Tannat

TANNAT:BZ
1.54
BRL
0.00
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.54
1 Yr Return
12.12%
YTD Return
7.00%
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Previous Close
1.53
52Wk Range
1.37 - 1.54
1 Yr Return
12.18%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.535015
Total Assets (m BRL) (on 08/18/2017)
71.423
Inception Date
12/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVI TAKESHITA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 k 13.69 m 19.21
1.38 k 12.12 m 17.01
1.27 k 11.11 m 15.58
803.00 7.02 m 9.85
668.00 5.84 m 8.20
587.00 5.14 m 7.21
Profile
HSBC FI Renda Fixa Tannat is an open-end fund incorporated in Brazil. The objective of the fund is to follow the CDI performance. The Fund will invest 95% of its assets in fixed-income securities and derivatives that are related to its benchmark. 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