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

FIA Exportadoras 114

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FIPV114:BZ

61.13 BRL 0.62 1.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIA Exportadoras 114 (FIPV114)

Year To Date: -3.37% 3-Month: +6.32% 3-Year: -13.63% 52-Week Range: 53.96 - 64.55
1-Month: +4.20% 1-Year: -6.09% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for FIPV114

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  • FIPV114:BZ 61.13
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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 2014-09-18) 61.13
Assets (M) (on 2014-09-18) 208.80
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: 08/31/2014
Name Position Value % of Total
Embraer SA 1,293,200 28,204,692 13.915%
WEG SA 750,892 21,017,467 10.369%
JBS SA 2,049,300 20,738,916 10.231%
Suzano Papel e Celulose SA 2,264,700 20,178,477 9.955%
BRF SA 270,600 16,208,940 7.997%
Klabin SA 1,350,515 15,355,356 7.575%
Minerva SA/Brazil 1,120,600 14,937,598 7.369%
Fibria Celulose SA 626,400 14,582,592 7.194%
Vale SA 483,906 12,567,039 6.200%
Souza Cruz SA 570,500 11,957,680 5.899%

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

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