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  • 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

1.38 BRL 0.000.31%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.17% 3-Month: +2.91% 3-Year: +8.37% 52-Week Range: 1.21 - 1.39
1-Month: +0.12% 1-Year: +14.03% 5-Year: - Beta vs BZACCETP: 2.61

Mutual Fund Chart for MAAMACC

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  • MAAMACC:BZ 1.38
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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 2015-05-22) 1.38
Assets (M) (on 2015-05-21) 32.71
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAAMACC

No dividends reported

Fees & Expenses for MAAMACC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAAMACC

Filing Date: 04/30/2015
Name Position Value % of Total
Kondor LX FIC FI Multimercado 4,262,369 6,791,269 20.967%
Gavea Macro FIC FI Multimercad 26,429 5,020,898 15.501%
Ventor Hedge FIC FI Multimerca 660,623 3,678,316 11.356%
IP Value Hedge FIC FIA BDR Niv 6,457 3,432,157 10.596%
Ibiuna Hedge STH FIC FI Multim 26,150 3,417,508 10.551%
SPX Nimitz Feeder FIQ FI Multi 1,744,991 2,885,789 8.909%
Peninsula Hedge FIC FI Multime 2,233,155 2,755,647 8.508%
Victoire Long Short FI Multime 682,573 2,524,181 7.793%
JGP Equity FIC FI Multimercado 4,709 1,768,852 5.461%
BTG Pactual Yield DI FI Refere 6,954 143,972 0.444%

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

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