• 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

2.10 BRL 0.01 0.65%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Iris Carpa II FIC FI Multimercado (VERXCII)

Year To Date: +5.42% 3-Month: +3.67% 3-Year: +13.74% 52-Week Range: 1.81 - 2.17
1-Month: +2.81% 1-Year: +7.88% 5-Year: +13.57% Beta vs IBOV: 0.62

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  • VERXCII:BZ 2.10
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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 2014-09-17) 2.10
Assets (M) (on 2014-09-17) 7.27
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: 08/31/2014
Name Position Value % of Total
Indie FIC FIA 702,948 990,435 13.317%
Quest Top Long Biased FIC FIA 531,125 952,786 12.811%
Argucia Convex Long Bias FIA 724,649 743,566 9.998%
Apex Infinity Long Biased FIC 495,519 702,230 9.442%
Gap Equity Value FIA 415,390 669,845 9.007%
Perfin Foresight Alocadores FI 329,268 588,108 7.908%
BC II FIC FIA 96,152 534,187 7.183%
Equitas Selection FIC FIA 213,342 513,078 6.899%
Spx Falcon FIC FIA 359,373 481,723 6.477%
Pollux Acoes I FIC FIA 78,792 465,680 6.261%

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

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