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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Exportadoras 114

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FIPV114:BZ

66.41 BRL 0.64 0.98%

As of 00:59:30 ET on 03/02/2015.

Snapshot for FIA Exportadoras 114 (FIPV114)

Year To Date: +4.07% 3-Month: +7.11% 3-Year: -12.17% 52-Week Range: 53.96 - 66.72
1-Month: +6.07% 1-Year: +17.01% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for FIPV114

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  • FIPV114:BZ 66.41
  • 1M
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Fund Profile & Information for FIPV114

FIA Exportadoras 114 is an open-end fund incorporated in Brazil. The objective of the Fund is to have 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 06-14-2010 Telephone: 55-11-3068-3167
Managers: -
Web Site: www.prevcesp.com.br

Fundamentals for FIPV114

NAV (on 2015-03-02) 66.41
Assets (M) (on 2015-03-02) 155.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIPV114

No dividends reported

Fees & Expenses for FIPV114

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 FIPV114

Filing Date: 01/31/2015
Name Position Value % of Total
WEG SA 741,592 23,730,944 16.415%
Suzano Papel e Celulose SA 1,813,000 19,707,310 13.632%
Embraer SA 812,000 19,276,880 13.334%
Fibria Celulose SA 472,000 15,245,600 10.545%
BRF SA 228,800 14,730,144 10.189%
JBS SA 1,278,100 14,621,464 10.114%
Minerva SA/Brazil 991,200 8,554,056 5.917%
Klabin SA 596,215 8,162,183 5.646%
Vale SA 288,206 4,769,809 3.299%
Tupy SA 277,500 4,023,750 2.783%

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

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