• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

V2 Multistrategy FIC FI Multimercado Credito Privado

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MAAMACC:BZ

1.27 BRL 0.01 0.48%

As of 00:59:30 ET on 12/17/2014.

Snapshot for V2 Multistrategy FIC FI Multimercado Credito Privado (MAAMACC)

Year To Date: +6.19% 3-Month: +1.74% 3-Year: +8.40% 52-Week Range: 1.19 - 1.28
1-Month: +0.65% 1-Year: +7.01% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for MAAMACC

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  • MAAMACC:BZ 1.28
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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 2014-12-17) 1.27
Assets (M) (on 2014-12-18) 30.88
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Kondor LX FIC FI Multimercado 4,262,369 6,132,160 19.804%
Gavea Macro FIC FI Multimercad 26,429 4,621,430 14.925%
Ventor Hedge FIC FI Multimerca 660,623 3,544,023 11.445%
Peninsula Hedge FIC FI Multime 2,901,990 3,392,756 10.957%
IP Value Hedge FIC FIA BDR Niv 6,457 3,175,609 10.256%
Ibiuna Hedge STH FIC FI Multim 26,150 3,082,094 9.954%
SPX Nimitz Feeder FIQ FI Multi 1,744,991 2,686,013 8.675%
Victoire Long Short V5 FI Mult 688,264 2,518,637 8.134%
JGP Equity FIC FI Multimercado 3,839 1,406,125 4.541%
BTG Pactual Yield DI FI Refere 22,143 437,194 1.412%

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

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