HSBC Perform Inst FI RF C Priv

Key stats

Management firm  HSBC Gestão de Recursos Ltda
Domicile  Brazil
Fund Administrator  HSBC Bank Brasil SA - Banco Múltiplo
Global Branding Name  HSBC GDR
Fund currency  BRL
Net Assets Date  2014-07-31
Net Assets  R2,217,142,789
Launch Date  2009-04-02
ISIN  BRPFM4CTF008
Manager 1 Name  No Manager
Fund Strategy  Other
Benchmark  Brazil CDI Yld BRL
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.98%
Return - 2 Months  1.84 %
Return - 3 Months  2.76%
Return - 6 Months  5.35 %
Return - 9 months  7.99 %
Return - 12 Months  10.53%
Annualized return 24 months  9.12 %
Annualized return 36 months  9.82 %
Annualized return 48 months  10.36 %
Annualized return 60 months  10.21 %
Annualized return since Inception  10.22%
Return YTD  6.29%

Charges

Initial  0.00 %
Minimum Investment  R5,000,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Av. Brigadeiro Faria Lima 3064
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  HSBC Gestão de Recursos Ltda
Web Address  www.hsbc.com.br
Custodian  HSBC Bank Brasil SA - Banco Múltiplo
Phone  55 11 3847 5000

Price

Last Price Date  2014-08-12
Pre-tax nav  1.65
Price change  R0.00
Price change (percentage)  0.04 %

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