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

FISWIND:BZ

0.91 BRL -0.00-0.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FIA Swindon (FISWIND)

Year To Date: +6.24% 3-Month: +5.85% 3-Year: -0.20% 52-Week Range: 0.80 - 0.92
1-Month: +0.61% 1-Year: +13.07% 5-Year: +0.20% Beta vs IBOV: 0.64

Mutual Fund Chart for FISWIND

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  • FISWIND:BZ 0.91
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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 2015-05-21) 0.91
Assets (M) (on 2015-05-21) 4.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FISWIND

No dividends reported

Fees & Expenses for FISWIND

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

Top Fund Holdings for FISWIND

Filing Date: 04/30/2015
Name Position Value % of Total
Apex Infinity 8 Long Biased FI 993,233 1,227,280 25.773%
Ibiuna Equities FIC FIA 6,836 1,079,327 22.666%
Access Global Stars FI Multime 4,943 723,624 15.196%
Spx Falcon FIC FIA 494,469 663,065 13.925%
JGP Equity FIC FI Multimercado 1,434 538,700 11.313%
Pacifico Acoes FIC FI Acoes 362,413 522,291 10.968%
Bnpp Master Di FI Ref 75 10,212 0.214%

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

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