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

V2 Real Estate FIC FI Multimercado Credito Privado

+ Add to Watchlist

MAAMULT:BZ

1.50 BRL 0.000.02%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +22.24% 3-Month: +18.14% 3-Year: - 52-Week Range: 1.20 - 1.50
1-Month: +16.57% 1-Year: +24.68% 5-Year: - Beta vs BZACCETP: 4.18

Mutual Fund Chart for MAAMULT

No chart data available.
  • MAAMULT:BZ 1.50
  • 1M
  • 1Y
Interactive MAAMULT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 1.50
Assets (M) (on 2014-10-22) 43.60
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: 09/30/2014
Name Position Value % of Total
Trx Realty IV FIP 2,297 34,964,257 80.697%
JGP Stressed FIC FIDC NP Multi 2 2,293,137 5.293%
TRX Metrofit FIP I 2,000 1,961,674 4.528%
RDP Benx FIP 17 1,666,447 3.846%
Vinci Real Estate FIP 450 370,905 0.856%
BTG Pactual Yield DI FI Refere 6,953 134,835 0.311%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil