• 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

174.21 BRL 0.29 0.17%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +9.07% 3-Month: +2.75% 3-Year: +9.53% 52-Week Range: 158.06 - 174.08
1-Month: +0.93% 1-Year: +9.91% 5-Year: +10.67% Beta vs BZACCETP: 0.83

Mutual Fund Chart for MAAYILD

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  • MAAYILD:BZ 174.21
  • 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 2014-10-17) 174.21
Assets (M) (on 2014-10-17) 17.05
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 274 1,743,076 9.603%
Credito Universitario FIDC 1,458,098 1,448,207 7.978%
BNDES 7.078 01/15/15 906 1,271,845 7.007%
SALUS 7 10/16/18 3 822,670 4.532%
ENGIBZ 9.23 07/15/19 50 550,679 3.034%

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

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