• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

V2 Yield FI Renda Fixa Credito Privado

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MAAYILD:BZ

165.03 BRL 0.01 0.01%

As of 00:59:30 ET on 04/22/2014.

Snapshot for V2 Yield FI Renda Fixa Credito Privado (MAAYILD)

Year To Date: +3.31% 3-Month: +2.72% 3-Year: - 52-Week Range: 153.29 - 165.03
1-Month: +0.96% 1-Year: +6.50% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for MAAYILD

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  • MAAYILD:BZ 165.03
  • 1M
  • 1Y
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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 2014-04-22) 165.03
Assets (M) (on 2014-04-22) 17.70
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: 03/31/2014
Name Position Value % of Total
Credito Universitario FIDC 1,458,098 1,584,356 9.011%
BNDES 7.078 01/15/15 906 1,205,947 6.859%
SALUS 7 10/16/18 3 877,097 4.988%
ENGIBZ 6.15 07/15/19 50 545,567 3.103%
ECORBZ 5 10/15/19 12 120,724 0.687%
V2 Real Estate FIC FI Multimer 80,664 100,163 0.570%
BTG Pactual Yield DI FI Refere 4,844 89,142 0.507%
BTG Pactual Capital Markets FI 6,150 32,837 0.187%

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

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