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V2 Multistrategy FIC FI Multimercado Credito Privado

MAAMACC:BZ
1.61
BRL
0.00
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.43 - 1.61
1 Yr Return
11.71%
YTD Return
7.46%
Previous Close
1.61
52Wk Range
1.43 - 1.61
1 Yr Return
13.01%
YTD Return
7.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.605084
Total Assets (m BRL) (on 07/27/2016)
37.762
Inception Date
12/09/2011
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
1.00%
Expense Ratio
-
Profile
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.
Address
V2 Investimentos Ltda/Brazil
Av. Nove de Julho, 4939 11th floor
Sao Paulo - SP
01407-200
Phone
55-11-3078-9657