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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

73.58 BRL 0.06 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FIA Exportadoras 114 (FIPV114)

Year To Date: +15.31% 3-Month: +10.65% 3-Year: -4.46% 52-Week Range: 55.17 - 74.06
1-Month: +6.14% 1-Year: +33.13% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for FIPV114

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  • FIPV114:BZ 73.58
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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 2015-05-21) 73.58
Assets (M) (on 2015-05-19) 34.72
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: 04/30/2015
Name Position Value % of Total
WEG SA 366,584 5,883,673 17.756%
Suzano Papel e Celulose SA 353,700 5,340,870 16.118%
Fibria Celulose SA 92,100 3,891,225 11.743%
Embraer SA 158,400 3,722,400 11.234%
JBS SA 199,300 3,097,122 9.347%
BRF SA 44,600 2,872,240 8.668%
Klabin SA 116,415 2,151,349 6.492%
Minerva SA/Brazil 193,300 1,695,241 5.116%
Vale SA 56,206 1,020,139 3.079%
Tupy SA 54,100 925,110 2.792%

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

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