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

FIA Exportadoras 114

+ Add to Watchlist

FIPV114:BZ

59.21 BRL 0.75 1.27%

As of 00:59:30 ET on 10/23/2014.

Snapshot for FIA Exportadoras 114 (FIPV114)

Year To Date: -6.40% 3-Month: +1.01% 3-Year: -11.54% 52-Week Range: 53.96 - 63.86
1-Month: -1.06% 1-Year: -4.62% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for FIPV114

No chart data available.
  • FIPV114:BZ 59.21
  • 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 2014-10-23) 59.21
Assets (M) (on 2014-10-23) 197.55
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: 09/30/2014
Name Position Value % of Total
Embraer SA 1,293,200 31,230,780 15.839%
WEG SA 910,892 26,024,184 13.198%
Suzano Papel e Celulose SA 2,264,700 22,284,648 11.302%
JBS SA 2,049,300 18,751,095 9.510%
Klabin SA 1,506,515 17,837,138 9.046%
BRF SA 306,200 17,833,088 9.044%
Fibria Celulose SA 611,400 16,409,976 8.322%
Minerva SA/Brazil 1,210,600 15,556,210 7.889%
Vale SA 410,906 9,771,345 4.955%
Gerdau SA 547,400 6,448,372 3.270%

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