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V2 Yield FI Renda Fixa Credito Privado

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MAAYILD:BZ
192.31
BRL
0.20
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
170.32 - 192.31
1 Yr Return
12.97%
YTD Return
8.00%
Previous Close
192.11
52Wk Range
170.32 - 192.31
1 Yr Return
12.97%
YTD Return
8.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
192.3117
Total Assets (m BRL) (on 07/30/2015)
15.087
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
Credito Universitario FIDC 1.46 m 1.25 m 8.69
SALUS 7 10/16/18 3.00 723.82 k 5.02
BLFT 0 03/01/20 102.00 706.38 k 4.90
ENGIBZ 9.23 07/15/19 50.00 642.48 k 4.46
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