- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
V2 Yield FI Renda Fixa Credito Privado
+ Add to WatchlistMAAYILD:BZ
155.68 BRL 0.12 0.08%As of 00:59:30 ET on 05/15/2013.
Snapshot for V2 Yield FI Renda Fixa Credito Privado (MAAYILD)
| Year To Date: | +3.55% | 3-Month: | +2.80% | 3-Year: | - | 52-Week Range: | 142.02 - 155.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +9.66% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MAAYILD
V2 Yield FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in medium and high risk fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
| Inception Date: | 04-28-2009 | Telephone: | 55-11-3078-9657 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.v2investimentos.com.br/ | ||
Fundamentals for MAAYILD
| NAV | (on 2013-05-15) 155.68 |
|---|---|
| Assets (M) | (on 2013-05-15) 23.45 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for MAAYILD
No dividends reported
Fees & Expenses for MAAYILD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAAYILD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIQ FIDC Silverado TOTVM | 1,433 | 1,508,701 | 6.460% |
| BNDES 7.078 01/15/15 | 906 | 1,205,519 | 5.162% |
| SALUS 7 10/16/18 | 3 | 1,032,239 | 4.420% |
| SVAPL Float 10/15/16 | 100 | 1,019,862 | 4.367% |
| FIDC Credito Corporativo Brasi | 10 | 1,016,901 | 4.354% |
| BNTNB 6 08/15/40 | 288 | 834,831 | 3.574% |
| Credito Universitario FIDC | 750,000 | 784,173 | 3.358% |
| ENGIBZ 6.15 07/15/19 | 50 | 578,957 | 2.479% |
| ECORBZ 5 10/15/19 | 12 | 128,431 | 0.550% |
| BTG Pactual Yield DI FI Refere | 5,035 | 85,499 | 0.366% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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