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V2 Multistrategy FIC FI Multimercado Credito Privado

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MAAMACC:BZ
1.45
BRL
0.00
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.45
1 Yr Return
15.51%
YTD Return
12.91%
Previous Close
1.45
52Wk Range
1.23 - 1.45
1 Yr Return
15.51%
YTD Return
12.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.448118
Total Assets (m BRL) (on 09/01/2015)
34.462
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 7.15 m 20.92
Gavea Macro FIC FI Multimercad 26.43 k 5.45 m 15.95
Ventor Hedge FIC FI Multimerca 660.62 k 3.97 m 11.62
IP Value Hedge FIC FIA BDR Niv 6.46 k 3.57 m 10.44
Ibiuna Hedge STH FIC FI Multim 26.15 k 3.56 m 10.42
SPX Nimitz Feeder FIQ FI Multi 1.74 m 3.15 m 9.22
Oceana O30 FIC FI Multimercado 2.02 m 2.79 m 8.17
Victoire Long Short FI Multime 682.57 k 2.79 m 8.17
JGP Equity FIC FI Multimercado 4.71 k 1.70 m 4.97
BTG Pactual Yield DI FI Refere 3.49 k 74.54 k 0.22
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