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V2 Multistrategy FIC FI Multimercado Credito Privado

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MAAMACC:BZ
1.39
BRL
0.00
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.22 - 1.39
1 Yr Return
13.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.385316
Total Assets (m BRL) (on 06/30/2015)
32.968
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
-
Top Fund Holdings
Name Position Value % of Fund
Kondor LX FIC FI Multimercado 4.26 m 6.90 m 20.92
Gavea Macro FIC FI Multimercad 26.43 k 5.23 m 15.86
Ventor Hedge FIC FI Multimerca 660.62 k 3.81 m 11.56
IP Value Hedge FIC FIA BDR Niv 6.46 k 3.49 m 10.60
Ibiuna Hedge STH FIC FI Multim 26.15 k 3.48 m 10.55
SPX Nimitz Feeder FIQ FI Multi 1.74 m 2.97 m 9.00
Peninsula Hedge FIC FI Multime 2.23 m 2.78 m 8.45
Victoire Long Short FI Multime 682.57 k 2.52 m 7.65
JGP Equity FIC FI Multimercado 4.71 k 1.69 m 5.14
BTG Pactual Yield DI FI Refere 5.85 k 122.24 k 0.37
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