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V2 Equities FIC FIA

V2EQTYF:BZ
1.88
BRL
0.00
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1.57 - 1.88
1 Yr Return
14.72%
YTD Return
16.17%
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Previous Close
1.88
52Wk Range
1.57 - 1.88
1 Yr Return
14.53%
YTD Return
16.17%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.881153
Total Assets (m BRL) (on 08/15/2017)
63.001
Inception Date
02/08/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.11 m 19.29 m 31.19
3.96 m 15.93 m 25.76
6.25 k 12.79 m 20.69
18.76 k 7.58 m 12.27
32.03 k 5.74 m 9.29
195.53 k 293.95 k 0.48
17.73 k 208.60 k 0.34
Profile
V2 Equities FIC FIA 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 other Equity mutual funds.
Address
V2 Investimentos Ltda/Brazil
Av. Nove de Julho, 4939 11th floor
Sao Paulo - SP
01407-200
Phone
55-11-3078-9657