• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FISWIND:BZ

0.87 BRL 0.01 1.44%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FIA Swindon (FISWIND)

Year To Date: +5.38% 3-Month: +7.34% 3-Year: -2.15% 52-Week Range: 0.76 - 0.86
1-Month: +2.42% 1-Year: +10.82% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for FISWIND

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  • FISWIND:BZ 0.87
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Fund Profile & Information for FISWIND

FIA Swindon is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-11-2009 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for FISWIND

NAV (on 2014-08-25) 0.87
Assets (M) (on 2014-08-25) 4.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FISWIND

No dividends reported

Fees & Expenses for FISWIND

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FISWIND

Filing Date: 07/31/2014
Name Position Value % of Total
Apex Infinity 8 Long Biased FI 993,233 1,120,073 25.874%
Ibiuna Equities FIC FIA 4,994 687,920 15.891%
Pacifico Acoes FIC FI Acoes 499,398 685,567 15.837%
Spx Falcon FIC FIA 494,469 636,189 14.696%
Access Global Stars FI Multime 4,943 536,361 12.390%
BNP Paribas Action FIC FIA 2,595 419,750 9.696%
JGP Equity FIC FI Multimercado 603 225,273 5.204%
Bnpp Master Di FI Ref 148 18,546 0.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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