- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
V2 Multistrategy FIC FI Multimercado Credito Privado
+ Add to WatchlistMAAMACC:BZ
1.19 BRL 0.000.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for V2 Multistrategy FIC FI Multimercado Credito Privado (MAAMACC)
| Year To Date: | +2.83% | 3-Month: | +2.33% | 3-Year: | - | 52-Week Range: | 1.07 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.90% | 1-Year: | +9.96% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MAAMACC
V2 Multistrategy FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 12-09-2011 | Telephone: | 55-11-3078-9657 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.v2investimentos.com.br/ | ||
Fundamentals for MAAMACC
| NAV | (on 2013-05-17) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-17) 56.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MAAMACC
No dividends reported
Fees & Expenses for MAAMACC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAAMACC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Yield DI FI Refere | 1,173,584 | 19,928,250 | 35.386% |
| Ibiuna Hedge FIC FI Multimerca | 100,721 | 14,002,968 | 24.865% |
| Map Advis Delta 30 Fundo de In | 10,102,270 | 13,923,015 | 24.723% |
| Polo Macro FI Multimercado | 3,077,947 | 5,144,039 | 9.134% |
| Ventor Hedge FIC FI Multimerca | 660,623 | 3,365,433 | 5.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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