Error: Could not add to watchlist. X

V2 Yield FI Renda Fixa Credito Privado

+ Watchlist
MAAYILD:BZ
194.24
BRL
0.10
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
171.85 - 194.24
1 Yr Return
13.03%
YTD Return
9.08%
Previous Close
194.14
52Wk Range
171.85 - 194.24
1 Yr Return
13.03%
YTD Return
9.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
194.2404
Total Assets (m BRL) (on 08/28/2015)
13.421
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 03/01/20 177.00 1.24 m 8.21
Credito Universitario FIDC 1.46 m 1.23 m 8.12
BLFT 0 09/01/20 144.00 1.01 m 6.68
SALUS 7 10/16/18 3.00 715.75 k 4.74
ENGIBZ 9.23 07/15/19 50.00 599.49 k 3.97
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