• 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

1.67 BRL -0.00-0.01%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +35.97% 3-Month: +29.88% 3-Year: +20.61% 52-Week Range: 1.22 - 1.67
1-Month: +2.05% 1-Year: +36.21% 5-Year: - Beta vs BZACCETP: 6.12

Mutual Fund Chart for MAAMULT

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  • MAAMULT:BZ 1.67
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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 2014-12-16) 1.67
Assets (M) (on 2014-12-16) 17.05
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: 11/30/2014
Name Position Value % of Total
Trx Realty IV FIP 2,297 7,754,090 46.538%
JGP Stressed FIC FIDC NP Multi 2 2,339,984 14.044%
TRX Metrofit FIP I 2,000 1,957,084 11.746%
RDP Benx FIP 19 1,891,475 11.352%
Vinci Real Estate FIP 450 361,271 2.168%
BTG Pactual Yield DI FI Refere 2,486 49,091 0.295%

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

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