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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

184.90 BRL 0.08 0.04%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.84% 3-Month: +3.20% 3-Year: +9.55% 52-Week Range: 165.03 - 184.90
1-Month: +1.19% 1-Year: +12.10% 5-Year: +10.98% Beta vs BZACCETP: 1.61

Mutual Fund Chart for MAAYILD

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  • MAAYILD:BZ 184.90
  • 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 2015-04-16) 184.90
Assets (M) (on 2015-04-16) 16.80
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 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAAYILD

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 439 2,950,800 17.673%
Credito Universitario FIDC 1,458,098 1,327,319 7.949%
SALUS 7 10/16/18 3 759,611 4.549%
ENGIBZ 9.23 07/15/19 50 598,713 3.586%

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

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