• 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

1.23 BRL 0.000.01%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +2.75% 3-Month: +2.30% 3-Year: - 52-Week Range: 1.17 - 1.24
1-Month: +1.18% 1-Year: +4.63% 5-Year: - Beta vs BZACCETP: 0.10

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  • MAAMACC:BZ 1.23
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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 2014-07-29) 1.23
Assets (M) (on 2014-07-29) 30.06
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: 06/30/2014
Name Position Value % of Total
Kondor LX FI Multimercado 4,262,369 5,848,916 19.391%
Peninsula Hedge FIC FI Multime 4,784,159 5,263,134 17.449%
Gavea Macro FIC FI Multimercad 26,429 4,419,962 14.654%
Ventor Hedge FIC FI Multimerca 660,623 3,435,498 11.390%
Ibiuna Hedge STH FIC FI Multim 26,150 3,084,147 10.225%
Victoire Long Short V5 FI Mult 912,745 3,032,354 10.053%
SPX Nimitz Feeder FIQ FI Multi 1,744,991 2,575,945 8.540%
JGP Equity FIC FI Multimercado 4,253 1,539,257 5.103%
BTG Pactual Yield DI FI Refere 39,787 750,813 2.489%

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

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