1.08 Up +0.00 +0.04%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 1.08
Category Other
Net Assets 11.31 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The objective of the fund is to invest its resources, primarily in shares of investment funds and investment fund shares in quotas of investment funds, involving, individually or cumulatively, several risk factors, without committing to any concentration particular factor or factors other than the change in domestic interest rates, inflation rates, equity indexes, equity prices and foreign currency pricing, being admitted to the investment in shares of investment funds that invest in financial assets traded abroad.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return NA NA NA NA 4.99%
Value ($) NA NA NA NA NA
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family HSBC Gestão de Recursos Ltda
Fund Manager No Manager
Tenure (Years) 0
Fund Status Open
Minimum Initial Purchase 1.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio NA
PERFORMANCE
Symbol Value ($)
1 Month 0.93%
3 Months 2.67%
1 Year 8.13%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  BRLPTRCTF007 Other
5-Yr Return NA 8.78%
Sharpe Ratio -1.97 NA
Net Assets 11.31 Mil NA
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover NA NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 39.80%
Fixed Income 59.01%
Other 1.41%
TOP 10 HOLDINGS
NAME % NET ASSETS
HSBC Perform Inst FI RF C Priv 96.79%
HSBC FI REF DI LP 3.24%
DATA PROVIDERS

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