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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

0.60 BRL 0.01 1.28%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Tendencia Prime Selection FIA (TPRIMES)

Year To Date: -5.97% 3-Month: -10.55% 3-Year: - 52-Week Range: 0.59 - 0.84
1-Month: -5.88% 1-Year: -24.10% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for TPRIMES

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  • TPRIMES:BZ 0.60
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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 2015-01-29) 0.60
Assets (M) (on 2015-01-29) 0.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 09/30/2014
Name Position Value % of Total
Renova Energia SA 14,410 610,984 45.308%
Fleury SA 8,600 121,690 9.024%
Sonae Sierra Brasil SA 6,400 117,248 8.695%
Embraer SA 4,700 113,505 8.417%
Bematech SA 12,200 99,308 7.364%
BLFT 0 03/01/18 15 95,421 7.076%
Vale SA 1,300 30,914 2.292%
Usinas Siderurgicas de Minas G 4,400 28,028 2.078%
Springs Global Participacoes S 33,500 24,790 1.838%
Banco Pan SA 4,370 13,766 1.021%

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

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