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

210FIAC:BZ

1.21 BRL 0.01 1.13%

As of 00:59:30 ET on 04/15/2015.

Snapshot for 210 FIA (210FIAC)

Year To Date: +9.10% 3-Month: +12.61% 3-Year: -1.67% 52-Week Range: 1.04 - 1.29
1-Month: +9.13% 1-Year: +6.71% 5-Year: -0.87% Beta vs IBOV: 0.81

Mutual Fund Chart for 210FIAC

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  • 210FIAC:BZ 1.20
  • 1M
  • 1Y
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: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for 210FIAC

NAV (on 2015-04-15) 1.21
Assets (M) (on 2015-04-16) 8.72
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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 104,200 978,438 12.196%
Banco Bradesco SA 21,240 620,562 7.735%
BTG Pactual Absoluto LS FIC FI 389,709 565,365 7.047%
BB Seguridade Participacoes SA 14,000 450,240 5.612%
Apex Acoes 30 FIC FIA 402,835 448,288 5.588%
CCR SA 29,000 446,890 5.570%
Ambev SA 27,189 444,540 5.541%
Oceana Valor FIC FIA 230,982 433,153 5.399%
JGP FIC FIA 2,483 399,263 4.977%
BM&FBovespa SA - Bolsa de Valo 39,700 391,045 4.874%

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

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