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

FIA Fundamentalista GP 114

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FIAFUND:BZ

205.57 BRL 3.36 1.66%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FIA Fundamentalista GP 114 (FIAFUND)

Year To Date: +10.54% 3-Month: +15.18% 3-Year: +2.63% 52-Week Range: 174.76 - 229.70
1-Month: +12.40% 1-Year: +9.39% 5-Year: +1.14% Beta vs IBX: 1.01

Mutual Fund Chart for FIAFUND

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  • FIAFUND:BZ 204.50
  • 1M
  • 1Y
Interactive FIAFUND Chart

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Fund Profile & Information for FIAFUND

FIA Fundamentalista GP 114 is an open-end Fund incorporated in Brazil. The Fund's objective is to have the same return as the IBX index.The Fund will invest in stocks that account for the IBX Index

Inception Date: 01-24-2006 Telephone: 55-11-3068-3167
Managers: -
Web Site: www.prevcesp.com.br

Fundamentals for FIAFUND

NAV (on 2015-04-15) 205.57
Assets (M) (on 2015-04-16) 526.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIAFUND

No dividends reported

Fees & Expenses for FIAFUND

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

Top Fund Holdings for FIAFUND

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,897,472 65,652,531 12.766%
Ambev SA 2,567,890 41,985,002 8.164%
Banco Bradesco SA 1,433,849 41,892,282 8.146%
Petroleo Brasileiro SA 2,379,913 23,846,728 4.637%
BRF SA 368,461 23,375,166 4.545%
Vale SA 1,140,627 21,934,257 4.265%
Cielo SA 482,632 16,759,424 3.259%
Petroleo Brasileiro SA 1,649,438 15,818,110 3.076%
Vale SA 697,034 15,272,015 2.970%
Kroton Educacional SA 953,216 14,774,848 2.873%

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

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