Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

V2 Equities FIC FIA

+ Add to Watchlist

V2EQTYF:BZ

1.34 BRL 0.000.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for V2 Equities FIC FIA (V2EQTYF)

Year To Date: +8.88% 3-Month: +11.49% 3-Year: +8.61% 52-Week Range: 1.12 - 1.35
1-Month: +3.26% 1-Year: +15.59% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for V2EQTYF

No chart data available.
  • V2EQTYF:BZ 1.35
  • 1M
  • 1Y
Interactive V2EQTYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1.34
Assets (M) (on 2015-04-23) 17.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for V2EQTYF

No dividends reported

Fees & Expenses for V2EQTYF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for V2EQTYF

Filing Date: 03/31/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 18,759 5,236,198 31.987%
Atmos Acoes II FIC FIA 32,723 4,058,856 24.795%
COX Fundo de Investimento de A 1,166,507 3,545,285 21.657%
Nucleo Acoes FIC FIA 1,913,469 3,456,579 21.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil