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V2 Multistrategy FIC FI Multimercado Credito Privado

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MAAMACC:BZ
1.43
BRL
0.01
0.71%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.43
1 Yr Return
16.30%
YTD Return
11.62%
Previous Close
1.42
52Wk Range
1.23 - 1.43
1 Yr Return
16.30%
YTD Return
11.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.43147
Total Assets (m BRL) (on 07/30/2015)
34.066
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 6.93 m 21.02
Gavea Macro FIC FI Multimercad 26.43 k 5.20 m 15.76
Ventor Hedge FIC FI Multimerca 660.62 k 3.79 m 11.48
IP Value Hedge FIC FIA BDR Niv 6.46 k 3.44 m 10.43
Ibiuna Hedge STH FIC FI Multim 26.15 k 3.41 m 10.36
SPX Nimitz Feeder FIQ FI Multi 1.74 m 2.99 m 9.08
Oceana O30 FIC FI Multimercado 2.02 m 2.80 m 8.49
Victoire Long Short FI Multime 682.57 k 2.66 m 8.05
JGP Equity FIC FI Multimercado 4.71 k 1.69 m 5.11
BTG Pactual Yield DI FI Refere 4.49 k 94.92 k 0.29
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