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

FISWIND:BZ

0.79 BRL 0.01 1.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Swindon (FISWIND)

Year To Date: -3.30% 3-Month: -0.40% 3-Year: -10.83% 52-Week Range: 0.73 - 0.90
1-Month: +4.73% 1-Year: -9.11% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for FISWIND

No chart data available.
  • FISWIND:BZ 0.79
  • 1M
  • 1Y
Interactive FISWIND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 0.79
Assets (M) (on 2014-04-16) 4.15
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: 03/31/2014
Name Position Value % of Total
Apex Infinity 8 Long Biased FI 993,233 1,048,378 25.336%
Access Global Stars FI Multime 8,967 952,683 23.024%
Ibiuna Equities Fundo de Inves 4,994 648,056 15.662%
Pacifico Acoes FIC FI Acoes 499,398 643,819 15.559%
BNP Paribas Action FIC FIA 2,595 406,357 9.821%
JGP Equity FIC FI Multimercado 603 205,814 4.974%
BNP Paribas Grand Prix IBVSP F 67,507 192,301 4.647%
Bnpp Master Di FI Ref 351 42,604 1.030%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil