• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

V2 Real Estate FIC FI Multimercado Credito Privado

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MAAMULT:BZ

1.27 BRL 0.000.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for V2 Real Estate FIC FI Multimercado Credito Privado (MAAMULT)

Year To Date: +3.53% 3-Month: +1.74% 3-Year: - 52-Week Range: 1.18 - 1.27
1-Month: +0.61% 1-Year: +7.64% 5-Year: - Beta vs BZACCETP: 0.27

Mutual Fund Chart for MAAMULT

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  • MAAMULT:BZ 1.27
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  • 1Y
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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 2014-07-25) 1.27
Assets (M) (on 2014-07-25) 36.16
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Trx Realty IV FIP 2,284 28,136,459 78.786%
JGP Stressed FIC FIDC NP Multi 2 2,224,415 6.229%
TRX Metrofit FIP I 2,007 1,974,570 5.529%
RDP Benx FIP 11 1,073,885 3.007%
Vinci Real Estate FIP 351 286,588 0.802%
BTG Pactual Yield DI FI Refere 3,456 65,212 0.183%

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

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