Error: Could not add to watchlist. X

Iris Carpa II FIC FI Multimercado

+ Watchlist
VERXCII:BZ
1.998237
BRL
0.025409
1.26%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
2.02
52Wk Range
1.86 - 2.17
1 Yr Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1.998237
Total Assets (m BRL) (on 05/29/2015)
7.123
Inception Date
11/08/2007
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
0.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Quest Top Long Biased FIC FIA 531.13 k 843.87 k 12.85
Argucia Convex Long Bias FIA 724.65 k 709.15 k 10.80
Apex Infinity Long Biased FIC 495.52 k 708.89 k 10.80
Gap Equity Value FIA 415.39 k 686.32 k 10.45
Indie FIC FIA 477.11 k 647.61 k 9.86
Perfin Foresight Alocadores FI 329.27 k 557.30 k 8.49
BC II FIC FIA 96.15 k 512.15 k 7.80
Equitas Selection FIC FIA 213.34 k 483.03 k 7.36
Spx Falcon FIC FIA 359.37 k 481.91 k 7.34
Vertra FIC FIA 276.99 k 300.31 k 4.57
Profile
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.
ADDRESS
Iris Investimentos e Gestao de Recur
Av. Dr. Cardoso de Melo, 1184 #12
04548-004
Sao Paulo, SP
Brazil
PHONE
55-11-3504-3000