- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for 210 FIA (210FIAC)
| Year To Date: | -5.32% | 3-Month: | -1.62% | 3-Year: | +1.91% | 52-Week Range: | 1.15 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | +4.40% | 5-Year: | +0.88% | Beta vs IBOV: | 0.92 |
Fund Profile & Information for 210FIAC
210 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.
| Inception Date: | 07-13-2007 | Telephone: | 55-11-3513-6500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for 210FIAC
| NAV | (on 2013-05-20) 1.25 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.95 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for 210FIAC
No dividends reported
Fees & Expenses for 210FIAC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 210FIAC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 31,700 | 1,276,242 | 13.736% |
| Petroleo Brasileiro SA | 64,600 | 1,167,968 | 12.570% |
| Itausa - Investimentos Itau SA | 123,773 | 1,134,212 | 12.207% |
| Metalurgica Gerdau SA | 39,600 | 882,684 | 9.500% |
| Cia Hering | 11,500 | 435,620 | 4.688% |
| CCR SA | 20,200 | 415,110 | 4.468% |
| BR Malls Participacoes SA | 15,800 | 407,324 | 4.384% |
| PDG Realty SA Empreendimentos | 115,350 | 364,506 | 3.923% |
| Telefonica Brasil SA | 6,800 | 341,972 | 3.680% |
| Iochpe-Maxion SA | 12,300 | 321,030 | 3.455% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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