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

210FIAC:BZ

1.13 BRL 0.01 1.27%

As of 00:59:30 ET on 04/15/2014.

Snapshot for 210 FIA (210FIAC)

Year To Date: -4.98% 3-Month: -1.37% 3-Year: -4.78% 52-Week Range: 1.06 - 1.26
1-Month: +5.94% 1-Year: -2.53% 5-Year: +9.04% Beta vs IBOV: 0.77

Mutual Fund Chart for 210FIAC

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  • 210FIAC:BZ 1.13
  • 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: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for 210FIAC

NAV (on 2014-04-15) 1.13
Assets (M) (on 2014-04-15) 8.20
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: 12/31/2013
Name Position Value % of Total
AMBEV SA 90,500 1,567,460 18.157%
Metalurgica Gerdau SA 57,800 1,352,520 15.667%
CCR SA 70,300 1,249,231 14.471%
Iochpe-Maxion SA 34,450 900,868 10.436%
Itausa - Investimentos Itau SA 97,255 865,570 10.027%
CPFL Energia SA 38,000 725,420 8.403%
BM&FBovespa SA 58,000 641,480 7.431%
BR Malls Participacoes SA 29,100 496,155 5.747%
Unibanco Top DI FI Rerferencia 164,400 443,835 5.141%

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

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