- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
V2 Real Estate FIC FI Multimercado Credito Privado
+ Add to WatchlistMAAMULT:BZ
1.16 BRL 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for V2 Real Estate FIC FI Multimercado Credito Privado (MAAMULT)
| Year To Date: | +2.48% | 3-Month: | +1.45% | 3-Year: | - | 52-Week Range: | 1.07 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +8.40% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MAAMULT
V2 Real Estate 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 MAAMULT
| NAV | (on 2013-05-20) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-20) 25.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MAAMULT
No dividends reported
Fees & Expenses for MAAMULT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAAMULT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Trx Realty IV FIP | 1,872 | 20,988,534 | 81.217% |
| BTG Pactual Yield DI FI Refere | 46,268 | 785,669 | 3.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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