• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Iris Carpa II FIC FI Multimercado

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VERXCII:BZ

2.02 BRL 0.03 1.61%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Iris Carpa II FIC FI Multimercado (VERXCII)

Year To Date: +1.23% 3-Month: -0.28% 3-Year: +13.72% 52-Week Range: 1.81 - 2.17
1-Month: -4.17% 1-Year: +2.14% 5-Year: +10.64% Beta vs IBOV: 0.62

Mutual Fund Chart for VERXCII

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  • VERXCII:BZ 2.02
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Fund Profile & Information for VERXCII

Iris Carpa II FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is long term capital growth. The Fund will invest at least 95% of its assets in Equity Funds.

Inception Date: 11-08-2007 Telephone: 55-11-3504-3000
Managers: -
Web Site: www.irisinvestimentos.com.br/#!/pt/home/

Fundamentals for VERXCII

NAV (on 2014-10-17) 2.02
Assets (M) (on 2014-10-17) 6.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 126,896.00
Minimum Subsequent Investment 0.00

Dividends for VERXCII

No dividends reported

Fees & Expenses for VERXCII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VERXCII

Filing Date: 09/30/2014
Name Position Value % of Total
Indie FIC FIA 702,948 917,874 13.140%
Quest Top Long Biased FIC FIA 531,125 903,024 12.927%
Argucia Convex Long Bias FIA 724,649 719,953 10.306%
Apex Infinity Long Biased FIC 495,519 666,467 9.541%
Gap Equity Value FIA 415,390 632,367 9.053%
Perfin Foresight Alocadores FI 329,268 548,474 7.852%
BC II FIC FIA 96,152 518,333 7.420%
Equitas Selection FIC FIA 213,342 463,089 6.629%
Spx Falcon FIC FIA 359,373 453,805 6.496%
Pollux Acoes I FIC FIA 78,792 414,930 5.940%

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

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