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  • 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

1.38 BRL -0.00-0.24%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +7.44% 3-Month: +6.68% 3-Year: +9.21% 52-Week Range: 1.20 - 1.39
1-Month: -0.08% 1-Year: +14.51% 5-Year: - Beta vs BZACCETP: 2.62

Mutual Fund Chart for MAAMACC

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  • MAAMACC:BZ 1.38
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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 2015-04-15) 1.38
Assets (M) (on 2015-04-16) 32.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAAMACC

No dividends reported

Fees & Expenses for MAAMACC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAAMACC

Filing Date: 03/31/2015
Name Position Value % of Total
Kondor LX FIC FI Multimercado 4,262,369 6,784,015 20.607%
Gavea Macro FIC FI Multimercad 26,429 5,159,089 15.671%
Ventor Hedge FIC FI Multimerca 660,623 3,736,116 11.349%
Ibiuna Hedge STH FIC FI Multim 26,150 3,569,605 10.843%
IP Value Hedge FIC FIA BDR Niv 6,457 3,453,911 10.492%
SPX Nimitz Feeder FIQ FI Multi 1,744,991 2,932,232 8.907%
Peninsula Hedge FIC FI Multime 2,231,652 2,774,895 8.429%
Victoire Long Short FI Multime 688,264 2,675,554 8.127%
JGP Equity FIC FI Multimercado 4,732 1,702,996 5.173%
BTG Pactual Yield DI FI Refere 7,975 163,534 0.497%

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

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