• 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

1.21 BRL 0.000.01%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +0.47% 3-Month: +0.58% 3-Year: - 52-Week Range: 1.16 - 1.21
1-Month: +0.08% 1-Year: +2.44% 5-Year: - Beta vs BZACCETP: -0.69

Mutual Fund Chart for MAAMACC

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  • MAAMACC:BZ 1.21
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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 2014-04-22) 1.21
Assets (M) (on 2014-04-22) 33.76
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: 03/31/2014
Name Position Value % of Total
Peninsula Hedge FIC FI Multime 4,784,159 5,120,271 15.175%
Gavea Macro FIC FI Multimercad 26,429 4,530,215 13.426%
BTG Pactual Yield DI FI Refere 237,577 4,372,189 12.958%
Ventor Hedge FIC FI Multimerca 660,623 3,408,431 10.101%
Advis Delta 30 FIC FI Multimer 2,319,629 3,135,411 9.292%
Kondor LX FI Multimercado 2,204,850 2,999,492 8.889%
Victoire Long Short V5 FI Mult 912,745 2,978,067 8.826%
Ibiuna Hedge STH FIC FI Multim 26,150 2,972,455 8.809%
SPX Nimitz Feeder FIQ FI Multi 1,744,991 2,575,159 7.632%
JGP Equity FIC FI Multimercado 4,916 1,678,073 4.973%

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

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