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

210FIAC:BZ

1.08 BRL 0.03 3.28%

As of 00:59:30 ET on 12/17/2014.

Snapshot for 210 FIA (210FIAC)

Year To Date: -9.25% 3-Month: -12.12% 3-Year: -1.81% 52-Week Range: 1.04 - 1.29
1-Month: -2.37% 1-Year: -7.09% 5-Year: -2.80% Beta vs IBOV: 0.79

Mutual Fund Chart for 210FIAC

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  • 210FIAC:BZ 1.08
  • 1M
  • 1Y
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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 2014-12-17) 1.08
Assets (M) (on 2014-12-18) 7.82
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: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 106,800 1,119,264 13.081%
Banco Bradesco SA 17,700 700,212 8.184%
CCR SA 27,400 483,610 5.652%
Apex Acoes 30 FIC FIA 402,835 476,552 5.570%
AMBEV SA 28,189 474,985 5.551%
BB Seguridade Participacoes SA 14,100 473,337 5.532%
BM&FBovespa SA 39,700 418,438 4.890%
Gerdau SA 37,800 412,020 4.815%
Cielo SA 9,300 408,735 4.777%
Vale SA 17,600 352,000 4.114%

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

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