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Iris Carpa II FIC FI Multimercado

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VERXCII:BZ
2.022160
BRL
0.006291
0.31%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.02
52Wk Range
1.86 - 2.17
1 Yr Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.02216
Total Assets (m BRL) (on 07/02/2015)
7.208
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 811.24 k 11.39
Argucia Convex Long Bias FIA 724.65 k 695.67 k 9.77
Apex Infinity Long Biased FIC 495.52 k 689.90 k 9.69
Gap Equity Value FIC FIA I 415.39 k 668.16 k 9.38
Indie FIC FIA 477.11 k 638.57 k 8.97
Perfin Foresight Alocadores FI 329.27 k 547.21 k 7.68
BC II FIC FIA 96.15 k 520.76 k 7.31
Spx Falcon FIC FIA 359.37 k 474.23 k 6.66
Equitas Selection FIC FIA 213.34 k 465.00 k 6.53
Quest Acoes FIC FIA 44.76 k 291.77 k 4.10
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