• 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

1.27 BRL -0.00-0.06%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +5.75% 3-Month: +2.70% 3-Year: - 52-Week Range: 1.18 - 1.27
1-Month: +2.57% 1-Year: +7.82% 5-Year: - Beta vs BZACCETP: 0.63

Mutual Fund Chart for MAAMACC

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  • MAAMACC:BZ 1.27
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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 2014-11-24) 1.27
Assets (M) (on 2014-11-24) 30.92
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: 10/31/2014
Name Position Value % of Total
Kondor LX FIC FI Multimercado 4,262,369 6,055,091 19.897%
Gavea Macro FIC FI Multimercad 26,429 4,599,153 15.113%
Peninsula Hedge FIC FI Multime 3,073,309 3,552,377 11.673%
Ventor Hedge FIC FI Multimerca 660,623 3,509,884 11.534%
IP Value Hedge FIC FIA BDR Niv 6,457 3,076,910 10.111%
Ibiuna Hedge STH FIC FI Multim 26,150 3,035,502 9.975%
SPX Nimitz Feeder FIQ FI Multi 1,744,991 2,631,203 8.646%
Victoire Long Short V5 FI Mult 688,264 2,353,524 7.734%
JGP Equity FIC FI Multimercado 3,839 1,386,861 4.557%
BTG Pactual Yield DI FI Refere 13,427 262,879 0.864%

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

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