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210 FIA

210FIAC:BZ
1.209734
BRL
0.012146
1.01%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
0.996048 - 1.245365
1 Yr Return
6.74%
YTD Return
13.22%
Previous Close
1.197588
52Wk Range
0.996048 - 1.245365
1 Yr Return
4.55%
YTD Return
13.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/28/2016)
1.209734
Total Assets (m BRL) (on 06/28/2016)
8.780
Inception Date
07/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.74 m 8.06 m 94.00
2.37 k 361.81 k 4.22
48.00 k 171.76 k 2.00
Profile
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.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500