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210 FIA

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210FIAC:BZ
1.134280
BRL
0.002452
0.22%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.13
52Wk Range
1.04 - 1.29
1 Yr Return
-1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.13428
Total Assets (m BRL) (on 07/02/2015)
8.251
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
Itau Unibanco Holding SA 25.40 k 871.98 k 10.61
Banco Bradesco SA 30.56 k 862.07 k 10.49
BTG Pactual Absoluto LS FIC FI 389.71 k 608.11 k 7.40
CCR SA 37.30 k 575.91 k 7.01
Cosan SA Industria e Comercio 19.80 k 498.17 k 6.06
Apex Acoes 30 FIC FIA 402.84 k 443.74 k 5.40
Gerdau SA 48.50 k 420.50 k 5.12
JGP FIC FIA 2.48 k 417.80 k 5.08
Cielo SA 9.16 k 366.36 k 4.46
BB Seguridade Participacoes SA 10.70 k 356.85 k 4.34
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