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V2 Equities FIC FIA

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V2EQTYF:BZ
1.37
BRL
0.01
0.77%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.36
52Wk Range
1.12 - 1.37
1 Yr Return
14.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.366169
Total Assets (m BRL) (on 07/02/2015)
17.345
Inception Date
02/08/2012
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Acoes FIC FIA 18.76 k 5.42 m 31.80
Atmos Acoes II FIC FIA 33.95 k 4.36 m 25.55
COX Fundo de Investimento de A 1.17 m 3.71 m 21.76
Nucleo Acoes FIC FIA 1.91 m 3.47 m 20.35
Profile
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.
ADDRESS
V2 Investimentos Ltda/Brazil
Av. Nove de Julho, 4939 11th floor
Sao Paulo - SP
01407-200
PHONE
55-11-3078-9657