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V2 Real Estate FIC FI Multimercado Credito Privado

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MAAMULT:BZ
1.67
BRL
0.00
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.67
52Wk Range
1.26 - 1.70
1 Yr Return
32.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.671922
Total Assets (m BRL) (on 06/30/2015)
23.063
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 2.30 k 8.10 m 45.11
JGP Stressed FIC FIDC NP Multi 2.00 2.39 m 13.28
RDP Benx FIP 21.00 2.07 m 11.50
TRX Metrofit FIP I 2.00 k 1.94 m 10.82
Vinci Real Estate FIP 668.00 551.65 k 3.07
BTG Pactual Yield DI FI Refere 9.21 k 192.48 k 1.07
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