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210 FIA

210FIAC:BZ
1.6736
BRL
0.0013
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.3104 - 1.6736
1 Yr Return
22.76%
YTD Return
22.43%
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Previous Close
1.6724
52Wk Range
1.3104 - 1.6736
1 Yr Return
24.72%
YTD Return
22.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.673642
Total Assets (m BRL) (on 09/20/2017)
12.148
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
1.93 m 7.19 m 67.78
28.91 k 3.01 m 28.39
2.37 k 407.29 k 3.84
4.87 k 19.73 k 0.19
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