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

V2 Multistrategy FIC FI Multimercado Credito Privado

+ Add to Watchlist

MAAMACC:BZ

1.24 BRL 0.000.14%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.58% 3-Month: +2.80% 3-Year: - 52-Week Range: 1.17 - 1.24
1-Month: +0.82% 1-Year: +5.63% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for MAAMACC

No chart data available.
  • MAAMACC:BZ 1.24
  • 1M
  • 1Y
Interactive MAAMACC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.24
Assets (M) (on 2014-08-28) 30.31
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: 07/31/2014
Name Position Value % of Total
Kondor LX FI Multimercado 4,262,369 5,905,813 19.625%
Peninsula Hedge FIC FI Multime 4,784,159 5,323,645 17.691%
Gavea Macro FIC FI Multimercad 26,429 4,520,373 15.021%
Ventor Hedge FIC FI Multimerca 660,623 3,480,140 11.565%
Ibiuna Hedge STH FIC FI Multim 26,150 3,131,902 10.407%
SPX Nimitz Feeder FIQ FI Multi 1,744,991 2,596,378 8.628%
Victoire Long Short V5 FI Mult 688,264 2,288,841 7.606%
JGP Equity FIC FI Multimercado 4,253 1,588,875 5.280%
BTG Pactual Yield DI FI Refere 67,574 1,287,357 4.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil