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

210FIAC:BZ

1.18 BRL 0.01 1.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for 210 FIA (210FIAC)

Year To Date: -0.55% 3-Month: -1.93% 3-Year: +2.50% 52-Week Range: 1.06 - 1.29
1-Month: +5.99% 1-Year: -2.37% 5-Year: -0.55% Beta vs IBOV: 0.79

Mutual Fund Chart for 210FIAC

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  • 210FIAC:BZ 1.18
  • 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 2014-11-24) 1.18
Assets (M) (on 2014-11-24) 8.59
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: 07/31/2014
Name Position Value % of Total
AMBEV SA 68,189 1,068,522 12.740%
CCR SA 53,400 952,656 11.358%
Itau Unibanco Holding SA 24,150 847,665 10.107%
Gerdau SA 59,300 791,655 9.439%
Banco Bradesco SA 18,000 622,980 7.428%
BR Malls Participacoes SA 30,300 593,880 7.081%
Apex Acoes 30 FIC FIA 402,835 448,990 5.353%
Bogari Value FIA 317 445,076 5.307%
Oceana Long Biased FIC FIA 273,922 422,704 5.040%
Iochpe-Maxion SA 25,350 422,078 5.032%

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

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