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

FIA Exportadoras 114

+ Add to Watchlist

FIPV114:BZ

58.66 BRL 0.47 0.81%

As of 00:59:30 ET on 08/18/2014.

Snapshot for FIA Exportadoras 114 (FIPV114)

Year To Date: -8.01% 3-Month: +2.32% 3-Year: -13.44% 52-Week Range: 53.96 - 66.51
1-Month: +0.34% 1-Year: -8.63% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for FIPV114

No chart data available.
  • FIPV114:BZ 58.66
  • 1M
  • 1Y
Interactive FIPV114 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 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.

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

Fundamentals for FIPV114

NAV (on 2014-08-18) 58.66
Assets (M) (on 2014-08-18) 211.65
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: 07/31/2014
Name Position Value % of Total
Embraer SA 1,340,900 28,896,395 13.920%
WEG SA 982,192 26,715,622 12.870%
Suzano Papel e Celulose SA 2,183,700 19,216,560 9.257%
AMBEV SA 1,121,856 17,579,484 8.469%
JBS SA 2,049,300 17,111,655 8.243%
Vale SA 483,906 14,096,182 6.791%
Fibria Celulose SA 626,400 13,949,928 6.720%
Souza Cruz SA 645,500 13,594,230 6.549%
Klabin SA 1,130,515 12,831,345 6.181%
BRF SA 203,800 11,310,900 5.449%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil