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

FIA Exportadoras 114

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FIPV114:BZ

64.22 BRL 0.26 0.40%

As of 00:59:30 ET on 11/25/2014.

Snapshot for FIA Exportadoras 114 (FIPV114)

Year To Date: +1.52% 3-Month: +7.89% 3-Year: -10.24% 52-Week Range: 53.96 - 64.48
1-Month: +8.28% 1-Year: +3.33% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for FIPV114

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  • FIPV114:BZ 64.22
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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.

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

Fundamentals for FIPV114

NAV (on 2014-11-25) 64.22
Assets (M) (on 2014-11-25) 212.82
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: 10/31/2014
Name Position Value % of Total
Embraer SA 1,293,200 31,023,868 14.744%
WEG SA 910,892 26,625,373 12.654%
Suzano Papel e Celulose SA 2,264,700 23,688,762 11.258%
JBS SA 2,049,300 22,644,765 10.762%
BRF SA 306,200 19,746,838 9.385%
Klabin SA 1,506,515 18,454,809 8.771%
Fibria Celulose SA 611,400 18,348,114 8.720%
Minerva SA/Brazil 1,210,600 15,435,150 7.335%
Vale SA 410,906 8,855,024 4.208%
Braskem SA 487,500 8,838,375 4.200%

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

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