• 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

1.24 BRL 0.01 0.87%

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +2.89% 3-Month: +0.64% 3-Year: - 52-Week Range: 1.17 - 1.26
1-Month: -1.09% 1-Year: +5.39% 5-Year: - Beta vs BZACCETP: 0.05

Mutual Fund Chart for MAAMACC

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  • MAAMACC:BZ 1.24
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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 2014-10-15) 1.24
Assets (M) (on 2014-10-16) 30.10
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: 09/30/2014
Name Position Value % of Total
Kondor LX FI Multimercado 4,262,369 6,005,573 19.637%
Gavea Macro FIC FI Multimercad 26,429 4,803,204 15.706%
Ventor Hedge FIC FI Multimerca 660,623 3,557,823 11.633%
Peninsula Hedge FIC FI Multime 3,073,309 3,504,234 11.458%
Ibiuna Hedge STH FIC FI Multim 26,150 3,080,243 10.072%
IP Value Hedge FIC FIA BDR Niv 6,457 3,074,138 10.052%
SPX Nimitz Feeder FIQ FI Multi 1,744,991 2,646,081 8.652%
Victoire Long Short V5 FI Mult 688,264 2,262,663 7.399%
JGP Equity FIC FI Multimercado 3,839 1,378,825 4.509%
BTG Pactual Yield DI FI Refere 7,777 150,817 0.493%

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

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