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  • 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

1.97 BRL 0.01 0.47%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Iris Carpa II FIC FI Multimercado (VERXCII)

Year To Date: -2.35% 3-Month: -5.82% 3-Year: +6.55% 52-Week Range: 1.81 - 2.17
1-Month: +3.92% 1-Year: +6.00% 5-Year: +8.82% Beta vs IBOV: 0.64

Mutual Fund Chart for VERXCII

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  • VERXCII:BZ 1.97
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Interactive VERXCII Chart

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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 2015-02-26) 1.97
Assets (M) (on 2015-02-26) 6.38
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: 01/31/2015
Name Position Value % of Total
Indie FIC FIA 702,948 840,973 13.310%
Quest Top Long Biased FIC FIA 531,125 765,300 12.112%
Argucia Convex Long Bias FIA 724,649 663,079 10.494%
Apex Infinity Long Biased FIC 495,519 662,786 10.490%
Gap Equity Value FIA 415,390 621,857 9.842%
Perfin Foresight Alocadores FI 329,268 508,543 8.049%
BC II FIC FIA 96,152 478,276 7.570%
Spx Falcon FIC FIA 359,373 437,178 6.919%
Equitas Selection FIC FIA 213,342 413,203 6.540%
Pollux Acoes I FIC FIA 78,792 381,012 6.030%

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

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