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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

2.03 BRL -0.00-0.05%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Iris Carpa II FIC FI Multimercado (VERXCII)

Year To Date: +0.99% 3-Month: +8.11% 3-Year: +6.07% 52-Week Range: 1.86 - 2.17
1-Month: +4.69% 1-Year: +5.02% 5-Year: +9.51% Beta vs IBOV: 0.63

Mutual Fund Chart for VERXCII

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  • VERXCII:BZ 2.03
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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 2015-04-29) 2.03
Assets (M) (on 2015-04-29) 6.54
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: 03/31/2015
Name Position Value % of Total
Indie FIC FIA 702,948 905,604 14.239%
Quest Top Long Biased FIC FIA 531,125 819,365 12.883%
Apex Infinity Long Biased FIC 495,519 695,064 10.928%
Argucia Convex Long Bias FIA 724,649 686,687 10.797%
Gap Equity Value FIA 415,390 661,523 10.401%
Perfin Foresight Alocadores FI 329,268 525,986 8.270%
BC II FIC FIA 96,152 502,000 7.893%
Equitas Selection FIC FIA 213,342 476,356 7.490%
Spx Falcon FIC FIA 359,373 466,964 7.342%
Maua Participacoes II FIA 297,542 200,727 3.156%

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

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