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

210FIAC:BZ

1.18 BRL 0.03 2.55%

As of 00:59:30 ET on 10/15/2014.

Snapshot for 210 FIA (210FIAC)

Year To Date: -3.16% 3-Month: -1.12% 3-Year: +0.95% 52-Week Range: 1.06 - 1.29
1-Month: -6.03% 1-Year: -6.22% 5-Year: -0.75% Beta vs IBOV: 0.76

Mutual Fund Chart for 210FIAC

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  • 210FIAC:BZ 1.15
  • 1M
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Interactive 210FIAC Chart

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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 2014-10-15) 1.18
Assets (M) (on 2014-10-16) 8.36
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: 06/30/2014
Name Position Value % of Total
AMBEV SA 68,100 1,073,256 12.995%
CCR SA 53,400 961,200 11.638%
Itau Unibanco Holding SA 24,150 772,076 9.348%
Gerdau SA 59,300 767,342 9.291%
Itau Top DI FI Referenciado 249,705 708,026 8.573%
Banco Bradesco SA 18,000 576,900 6.985%
BR Malls Participacoes SA 30,300 569,640 6.897%
Iochpe-Maxion SA 25,350 500,156 6.056%
Bogari Value FIA 317 444,054 5.376%
Apex Acoes 30 FIC FIA 402,835 442,548 5.358%

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

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