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210 FIA

210FIAC:BZ
1.460725
BRL
0.020767
1.44%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.182007 - 1.575077
1 Yr Return
22.71%
YTD Return
6.85%
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Previous Close
1.439958
52Wk Range
1.182007 - 1.575077
1 Yr Return
21.26%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/19/2017)
1.460725
Total Assets (m BRL) (on 05/19/2017)
10.602
Inception Date
07/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.74 m 10.15 m 95.70
2.37 k 401.77 k 3.79
18.72 k 73.17 k 0.69
Profile
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.
Address
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
Phone
55-11-2767-6500