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V2 Real Estate Fi Multimercado Crédito Privado (0P0000V2XK)

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V2 REAL ESTATE FI MULTIMERCADO CRÉDITO PRIVADO historical data, for real-time data please try another search

2.533 0.000 0.00%

30/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRV2PVCTF009

S/N: 14.163.404/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V2XK Holdings

Comprehensive information about top holdings and Key Holding Information for the V2 REAL ESTATE FI MULTIMERCADO CRÉDITO PRIVADO (0P0000V2XK) fund. Our V2 REAL ESTATE FI MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.970	0.970	0.000
Other	99.300	99.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.972	3,526.940
Cash	-0.275	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Trx Realty IV FIP	-	90.54	-	-
Pátria Special OPP I FIC FIP	-	5.41	-	-
FI PARTIC RDP BENX	BRRDPBCTF002	1.94	-	-
BNY Vinci Real Estate FIP	-	1.15	-	-
Santander Cash Blue FI RF Ref DI	-	0.97	-	-

Top Other Funds by V2 Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V2 PRIVATE EQUITY FUNDO DE INVESTIM		38.25M	-1.79	-3.83	17.27
	EXTEMPORANEO FIC DE FI MULTIMERCADO		32M	0.92	-5.70	9.12

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Recent Quotes

Name	Price	Chg.	Chg. %
V2 REAL ESTATE FI.	2.533	0.000	0.00%
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