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

FISWIND:BZ

0.83 BRL 0.000.09%

As of 00:59:30 ET on 01/22/2015.

Snapshot for FIA Swindon (FISWIND)

Year To Date: -3.15% 3-Month: +2.02% 3-Year: -7.38% 52-Week Range: 0.76 - 0.89
1-Month: -2.40% 1-Year: +5.35% 5-Year: -3.55% 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 2015-01-22) 0.83
Assets (M) (on 2015-01-22) 4.33
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: 12/31/2014
Name Position Value % of Total
Apex Infinity 8 Long Biased FI 993,233 1,211,448 27.134%
Ibiuna Equities FIC FIA 4,994 709,945 15.902%
Pacifico Acoes FIC FI Acoes 499,398 673,516 15.086%
Spx Falcon FIC FIA 494,469 640,680 14.350%
Access Global Stars FI Multime 4,943 625,869 14.018%
JGP Equity FIC FI Multimercado 1,434 496,315 11.117%
BNP Paribas Action FIC FIA 656 107,240 2.402%
Bnpp Master Di FI Ref 30 3,990 0.089%

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

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