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V2 Real Estate FIC FI Multimercado Credito Privado

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MAAMULT:BZ
1.76
BRL
0.00
0.02%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
1.67 - 1.76
1 Yr Return
4.62%
YTD Return
0.69%
Previous Close
1.75
52Wk Range
1.67 - 1.76
1 Yr Return
4.71%
YTD Return
0.69%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
1.755065
Total Assets (m BRL) (on 02/05/2016)
25.048
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 3.09 k 16.45 m 66.28
TRX Metrofit FIP I 2.26 k 2.19 m 8.80
RDP Benx FIP 22.00 2.15 m 8.65
Vinci Real Estate FIP 848.00 696.84 k 2.81
CRV Santander DI TPF FIC FI Re 134.50 k 167.20 k 0.67
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