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  • 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

1.69 BRL 0.000.02%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +1.43% 3-Month: +1.24% 3-Year: +16.85% 52-Week Range: 1.25 - 1.69
1-Month: +0.33% 1-Year: +35.91% 5-Year: - Beta vs BZACCETP: 3.98

Mutual Fund Chart for MAAMULT

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  • MAAMULT:BZ 1.69
  • 1M
  • 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 2015-04-22) 1.69
Assets (M) (on 2015-04-23) 17.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAAMULT

No dividends reported

Fees & Expenses for MAAMULT

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 MAAMULT

Filing Date: 03/31/2015
Name Position Value % of Total
Trx Realty IV FIP 2,297 7,992,391 44.886%
JGP Stressed FIC FIDC NP Multi 2 2,459,083 13.810%
RDP Benx FIP 20 2,025,216 11.374%
TRX Metrofit FIP I 2,000 1,946,863 10.934%
Vinci Real Estate FIP 668 561,241 3.152%
BTG Pactual Yield DI FI Refere 3,963 81,266 0.456%

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

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