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

V2 Equities FIC FIA

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V2EQTYF:BZ

1.23 BRL -0.00-0.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for V2 Equities FIC FIA (V2EQTYF)

Year To Date: +4.57% 3-Month: +1.32% 3-Year: - 52-Week Range: 1.08 - 1.26
1-Month: +0.70% 1-Year: +4.96% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for V2EQTYF

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  • V2EQTYF:BZ 1.23
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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 2014-09-17) 1.23
Assets (M) (on 2014-09-18) 15.40
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 18,759 4,759,603 30.124%
COX Fundo de Investimento de A 1,166,507 3,832,871 24.259%
Atmos Acoes II FIC FIA 32,723 3,683,075 23.311%
Nucleo Acoes FIC FIA 1,913,469 3,358,687 21.257%

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

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