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  • 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

1.30 BRL 0.01 1.06%

As of 00:59:30 ET on 03/30/2015.

Snapshot for V2 Equities FIC FIA (V2EQTYF)

Year To Date: +6.01% 3-Month: +5.88% 3-Year: +7.83% 52-Week Range: 1.12 - 1.30
1-Month: +2.73% 1-Year: +15.26% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for V2EQTYF

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  • V2EQTYF:BZ 1.30
  • 1M
  • 1Y
Interactive V2EQTYF Chart

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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 2015-03-30) 1.30
Assets (M) (on 2015-03-30) 16.33
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: 02/28/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 18,759 4,988,733 31.386%
Atmos Acoes II FIC FIA 32,723 3,877,114 24.393%
COX Fundo de Investimento de A 1,166,507 3,590,346 22.588%
Nucleo Acoes FIC FIA 1,913,469 3,351,856 21.088%

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

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