• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Iris Carpa II FIC FI Multimercado

+ Add to Watchlist

VERXCII:BZ

2.02 BRL -0.00-0.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Iris Carpa II FIC FI Multimercado (VERXCII)

Year To Date: +1.48% 3-Month: +5.92% 3-Year: +10.64% 52-Week Range: 1.81 - 2.04
1-Month: -0.15% 1-Year: +11.43% 5-Year: +17.48% Beta vs IBOV: 0.59

Mutual Fund Chart for VERXCII

No chart data available.
  • VERXCII:BZ 2.02
  • 1M
  • 1Y
Interactive VERXCII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 2.02
Assets (M) (on 2014-07-10) 6.99
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: 05/31/2014
Name Position Value % of Total
Indie FIC FIA 702,948 862,933 12.753%
Quest Top Long Biased FIC FIA 531,125 838,328 12.389%
Argucia Convex Long Bias FIA 724,649 699,117 10.332%
Apex Infinity Long Biased FIC 495,519 622,890 9.205%
Gap Equity Value FIA 415,390 612,640 9.054%
Perfin Foresight Alocadores FI 329,268 555,028 8.202%
BC II FIC FIA 96,152 485,274 7.172%
Equitas Selection FIC FIA 213,342 453,689 6.705%
Spx Falcon FIC FIA 359,373 451,004 6.665%
Pollux Acoes I FIC FIA 78,792 423,115 6.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil