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  • 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

181.71 BRL 0.18 0.10%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.04% 3-Month: +2.98% 3-Year: +9.41% 52-Week Range: 162.68 - 181.71
1-Month: +0.93% 1-Year: +11.75% 5-Year: +10.88% Beta vs BZACCETP: 1.37

Mutual Fund Chart for MAAYILD

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  • MAAYILD:BZ 181.70
  • 1M
  • 1Y
Interactive MAAYILD Chart

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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 2015-02-27) 181.71
Assets (M) (on 2015-02-27) 16.51
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 439 2,896,657 17.286%
Credito Universitario FIDC 1,458,098 1,360,130 8.116%
SALUS 7 10/16/18 3 780,166 4.656%
ENGIBZ 9.23 07/15/19 50 584,957 3.491%

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

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