• 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

1.25 BRL 0.01 0.41%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +4.48% 3-Month: +2.89% 3-Year: - 52-Week Range: 1.17 - 1.26
1-Month: +0.53% 1-Year: +6.83% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for MAAMACC

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  • MAAMACC:BZ 1.25
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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 2014-09-29) 1.25
Assets (M) (on 2014-09-29) 30.57
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: 08/31/2014
Name Position Value % of Total
Kondor LX FI Multimercado 4,262,369 5,955,395 19.584%
Gavea Macro FIC FI Multimercad 26,429 4,495,202 14.782%
Ventor Hedge FIC FI Multimerca 660,623 3,566,488 11.728%
Peninsula Hedge FIC FI Multime 3,073,309 3,449,886 11.345%
Ibiuna Hedge STH FIC FI Multim 26,150 3,176,534 10.446%
IP Value Hedge FIC FIA BDR Niv 6,457 3,052,086 10.037%
SPX Nimitz Feeder FIQ FI Multi 1,744,991 2,585,680 8.503%
Victoire Long Short V5 FI Mult 688,264 2,299,490 7.562%
JGP Equity FIC FI Multimercado 4,253 1,684,450 5.539%
BTG Pactual Yield DI FI Refere 8,997 172,904 0.569%

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

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