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

FISWIND:BZ

0.83 BRL 0.01 0.87%

As of 00:59:30 ET on 12/15/2014.

Snapshot for FIA Swindon (FISWIND)

Year To Date: +0.71% 3-Month: -3.43% 3-Year: -4.51% 52-Week Range: 0.76 - 0.89
1-Month: -2.37% 1-Year: +2.56% 5-Year: -3.69% Beta vs IBOV: 0.66

Mutual Fund Chart for FISWIND

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  • FISWIND:BZ 0.83
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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 2014-12-15) 0.83
Assets (M) (on 2014-12-15) 4.32
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: 11/30/2014
Name Position Value % of Total
Apex Infinity 8 Long Biased FI 993,233 1,234,745 26.909%
Ibiuna Equities FIC FIA 4,994 734,723 16.012%
Pacifico Acoes FIC FI Acoes 499,398 712,537 15.528%
Spx Falcon FIC FIA 494,469 659,547 14.374%
Access Global Stars FI Multime 4,943 610,675 13.309%
JGP Equity FIC FI Multimercado 1,434 525,280 11.448%
BNP Paribas Action FIC FIA 656 109,479 2.386%
Bnpp Master Di FI Ref 30 3,951 0.086%

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

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