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V2 Yield FI Renda Fixa Credito Privado

MAAYILD:BZ
Price not available for MAAYILD:BZ
BRL
Fund Type
Open-End Fund
52Wk Range
191.90 - 211.70
52Wk Range
191.90 - 211.70
1 Yr Return
15.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/31/2016)
3.722
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
172.00 1.30 m 16.38
1.46 m 1.01 m 12.79
50.00 665.31 k 8.39
3.00 646.20 k 8.14
73.41 k 93.09 k 1.17
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