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V2 Real Estate FIC FI Multimercado Credito Privado

MAAMULT:BZ
1.85
BRL
0.00
0.00%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1.80 - 1.85
1 Yr Return
2.78%
YTD Return
0.60%
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Previous Close
1.85
52Wk Range
1.80 - 1.85
1 Yr Return
2.87%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/21/2017)
1.846105
Total Assets (m BRL) (on 06/21/2017)
26.949
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.27 k 19.95 m 74.13
25.00 2.45 m 9.09
1.24 k 1.01 m 3.76
32.38 k 47.88 k 0.18
Profile
V2 Real Estate FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
V2 Investimentos Ltda/Brazil
Av. Nove de Julho, 4939 11th floor
Sao Paulo - SP
01407-200
Phone
55-11-3078-9657