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V2 Real Estate FIC FI Multimercado Credito Privado

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MAAMULT:BZ
1.69
BRL
0.00
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.28 - 1.70
1 Yr Return
32.39%
YTD Return
1.34%
Previous Close
1.69
52Wk Range
1.28 - 1.70
1 Yr Return
32.39%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.692843
Total Assets (m BRL) (on 08/27/2015)
23.457
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Trx Realty IV FIP 2.84 k 13.27 m 57.32
JGP Stressed FIC FIDC NP Multi 2.00 2.32 m 10.01
RDP Benx FIP 22.00 2.16 m 9.31
TRX Metrofit FIP I 2.00 k 1.94 m 8.37
Vinci Real Estate FIP 743.00 615.62 k 2.66
BTG Pactual Yield DI FI Refere 3.58 k 76.47 k 0.33
Profile
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.
ADDRESS
V2 Investimentos Ltda/Brazil
Av. Nove de Julho, 4939 11th floor
Sao Paulo - SP
01407-200
PHONE
55-11-3078-9657