- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
V2 Equities FIC FIA
+ Add to WatchlistV2EQTYF:BZ
1.11 BRL 0.000.13%As of 00:59:30 ET on 06/17/2013.
Snapshot for V2 Equities FIC FIA (V2EQTYF)
| Year To Date: | +0.06% | 3-Month: | -1.04% | 3-Year: | - | 52-Week Range: | 1.00 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.99% | 1-Year: | +9.10% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for V2EQTYF
V2 Equities FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.
| Inception Date: | 02-08-2012 | Telephone: | 55-11-3078-9657 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.v2investimentos.com.br/ | ||
Fundamentals for V2EQTYF
| NAV | (on 2013-06-17) 1.11 |
|---|---|
| Assets (M) | (on 2013-06-17) 13.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for V2EQTYF
No dividends reported
Fees & Expenses for V2EQTYF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for V2EQTYF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atmos Acoes FIC FIA | 18,759 | 3,860,289 | 27.125% |
| COX Fundo de Investimento de A | 1,166,507 | 3,714,345 | 26.099% |
| Jardim Botanico Focus FIC FIA | 981,582 | 3,595,270 | 25.263% |
| Nucleo Acoes FIC FIA | 1,913,469 | 2,938,137 | 20.645% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page