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V2 Yield FI Renda Fixa Credito Privado

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MAAYILD:BZ
206.87
BRL
0.13
0.06%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
180.42 - 206.75
1 Yr Return
14.66%
YTD Return
1.41%
Previous Close
206.75
52Wk Range
180.42 - 206.75
1 Yr Return
14.78%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/03/2016)
206.8735
Total Assets (m BRL) (on 02/03/2016)
8.316
Inception Date
04/28/2009
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 172.00 1.27 m 10.99
Credito Universitario FIDC 1.46 m 1.08 m 9.29
SALUS 7 10/16/18 3.00 668.11 k 5.77
ENGIBZ 9.23 07/15/19 50.00 643.81 k 5.56
CRV Santander DI TPF FIC FI Re 375.72 k 467.09 k 4.03
Profile
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.
ADDRESS
V2 Investimentos Ltda/Brazil
Av. Nove de Julho, 4939 11th floor
Sao Paulo - SP
01407-200
PHONE
55-11-3078-9657