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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

69.18 BRL 0.29 0.42%

As of 00:59:30 ET on 03/27/2015.

Snapshot for FIA Exportadoras 114 (FIPV114)

Year To Date: +7.97% 3-Month: +8.91% 3-Year: -9.50% 52-Week Range: 55.00 - 69.82
1-Month: +3.33% 1-Year: +24.77% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for FIPV114

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  • FIPV114:BZ 69.18
  • 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 2015-03-27) 69.18
Assets (M) (on 2015-03-27) 91.87
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: 02/28/2015
Name Position Value % of Total
WEG SA 741,592 22,766,874 14.813%
Suzano Papel e Celulose SA 1,813,000 21,864,780 14.226%
Embraer SA 812,000 20,218,800 13.155%
Fibria Celulose SA 472,000 17,397,920 11.320%
JBS SA 1,278,100 16,001,812 10.411%
BRF SA 228,800 14,741,584 9.591%
Klabin SA 596,215 9,539,440 6.207%
Minerva SA/Brazil 991,200 8,910,888 5.798%
Vale SA 288,206 5,334,693 3.471%
Tupy SA 277,500 4,329,000 2.817%

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

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