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

Tendencia Prime Selection FIA

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TPRIMES:BZ

0.63 BRL 0.02 3.25%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Tendencia Prime Selection FIA (TPRIMES)

Year To Date: -1.76% 3-Month: +1.54% 3-Year: -12.63% 52-Week Range: 0.51 - 0.84
1-Month: +1.84% 1-Year: -14.42% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for TPRIMES

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  • TPRIMES:BZ 0.63
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Interactive TPRIMES Chart

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Fund Profile & Information for TPRIMES

Tendencia Prime Selection FIA is an open-end fund incorporated in Brazil. The Fund's objective is 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: 04-10-2012 Telephone: 55-11-3815-3500
Managers: -
Web Site: www.tendencia.com.br

Fundamentals for TPRIMES

NAV (on 2015-05-25) 0.63
Assets (M) (on 2015-05-22) 0.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for TPRIMES

No dividends reported

Fees & Expenses for TPRIMES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TPRIMES

Filing Date: 01/31/2015
Name Position Value % of Total
Renova Energia SA 12,610 436,306 63.170%
Fleury SA 4,100 56,785 8.222%
Itau Unibanco Holding SA 1,400 46,060 6.669%
Cosan SA Industria e Comercio 800 19,624 2.841%
Bematech SA 1,700 17,510 2.535%
Diagnosticos da America SA 1,400 16,030 2.321%
BNY Mellon Arx Liquidez FI Ref 7,152 8,160 1.181%
BNY Mellon Arx Liquidez FI Ref 7,152 8,160 1.181%
BNY Mellon Arx Liquidez FI Ref 7,152 8,160 1.181%
BNY Mellon ARX Liquidez FI Ref 7,028 8,160 1.181%

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

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