• 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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1.25 BRL 0.000.03%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.71% 3-Month: +1.28% 3-Year: - 52-Week Range: 1.15 - 1.25
1-Month: +0.54% 1-Year: +8.33% 5-Year: - Beta vs BZACCETP: 0.35

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  • MAAMULT:BZ 1.25
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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 2014-04-22) 1.25
Assets (M) (on 2014-04-22) 34.65
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: 03/31/2014
Name Position Value % of Total
Trx Realty IV FIP 2,284 27,478,411 80.294%
TRX Metrofit FIP I 1,846 1,818,802 5.315%
Vinci Real Estate FIP 351 299,603 0.875%
BTG Pactual Yield DI FI Refere 5,468 100,626 0.294%

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

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