• 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

1.96 BRL 0.02 0.82%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Iris Carpa II FIC FI Multimercado (VERXCII)

Year To Date: -1.84% 3-Month: -6.28% 3-Year: +10.99% 52-Week Range: 1.81 - 2.17
1-Month: -2.81% 1-Year: -0.12% 5-Year: +8.63% Beta vs IBOV: 0.63

Mutual Fund Chart for VERXCII

No chart data available.
  • VERXCII:BZ 1.96
  • 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 2014-12-15) 1.96
Assets (M) (on 2014-12-15) 6.67
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: 11/30/2014
Name Position Value % of Total
Indie FIC FIA 702,948 981,604 13.767%
Quest Top Long Biased FIC FIA 531,125 923,337 12.950%
Argucia Convex Long Bias FIA 724,649 732,679 10.276%
Apex Infinity Long Biased FIC 495,519 712,881 9.998%
Gap Equity Value FIA 415,390 673,269 9.443%
Perfin Foresight Alocadores FI 329,268 558,154 7.828%
BC II FIC FIA 96,152 540,198 7.577%
Spx Falcon FIC FIA 359,373 479,349 6.723%
Equitas Selection FIC FIA 213,342 478,164 6.706%
Pollux Acoes I FIC FIA 78,792 416,406 5.840%

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