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

SSISTEL:BZ

1.17 BRL 0.000.02%

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

Snapshot for FIA Zante (SSISTEL)

Year To Date: +3.70% 3-Month: +1.45% 3-Year: +3.26% 52-Week Range: 1.06 - 1.36
1-Month: +0.52% 1-Year: -0.58% 5-Year: +0.25% Beta vs IBX50: 0.86

Mutual Fund Chart for SSISTEL

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  • SSISTEL:BZ 1.17
  • 1M
  • 1Y
Interactive SSISTEL Chart

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Fund Profile & Information for SSISTEL

FIA Zante is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the IBrX-50 Index.The Fund will invest in equity securities, mainly in Brazilian stock markets.

Inception Date: 10-01-2008 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for SSISTEL

NAV (on 2015-05-21) 1.17
Assets (M) (on 2015-05-19) 0.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SSISTEL

No dividends reported

Fees & Expenses for SSISTEL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSISTEL

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 85,443 2,811,075 12.459%
Banco Bradesco SA 56,194 1,579,508 7.001%
Ambev SA 87,778 1,547,526 6.859%
Ultrapar Participacoes SA 24,400 1,293,200 5.732%
BRF SA 20,000 1,287,600 5.707%
BLFT 0 03/01/20 150 989,746 4.387%
Vale SA 55,800 923,490 4.093%
Petroleo Brasileiro SA 108,345 886,262 3.928%
BM&FBovespa SA - Bolsa de Valo 90,400 822,640 3.646%
Itausa - Investimentos Itau SA 92,679 770,082 3.413%

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

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