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V2 Private Equity FIC FI Multimercado

V2PEFIC:BZ
1.32
BRL
0.00
0.01%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.44
1 Yr Return
13.74%
YTD Return
11.11%
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Previous Close
1.32
52Wk Range
1.15 - 1.44
1 Yr Return
13.51%
YTD Return
11.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/18/2017)
1.324165
Total Assets (m BRL) (on 10/18/2017)
5.941
Inception Date
07/25/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.00 4.51 m 76.09
1.38 m 1.47 m 24.77
37.44 k 57.08 k 0.96
Profile
V2 Private Equity FIC FI Multimercado 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