- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Victoire Long Short V5 FI Multimercado
+ Add to WatchlistVICEQTY:BZ
3.41 BRL 0.01 0.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Victoire Long Short V5 FI Multimercado (VICEQTY)
| Year To Date: | +1.12% | 3-Month: | +1.38% | 3-Year: | +14.69% | 52-Week Range: | 3.11 - 3.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +9.36% | 5-Year: | +13.46% | Beta vs BZACCETP: | 1.08 |
Fund Profile & Information for VICEQTY
Victoire Long Short V5 FI Multimercado is an open-end fund incorporated in Brazil. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 10-25-2004 | Telephone: | 55-11-3055-2050 |
|---|---|---|---|
| Managers: | MOHAMED MOURABET / CESAR AUGUSTO MEZOMO | ||
| Web Site: | www.vbinvestimentos.com.br | ||
Fundamentals for VICEQTY
| NAV | (on 2013-05-23) 3.41 |
|---|---|
| Assets (M) | (on 2013-05-23) 139.13 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for VICEQTY
No dividends reported
Fees & Expenses for VICEQTY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VICEQTY
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Victoire Long Short CSHG Maste | 51,008,899 | 125,198,006 | 99.057% |
| BNY Mellon ARX FI Referenciado | 58,622 | 140,353 | 0.111% |
| BNY Mellon ARX FI Referenciado | 83,935 | 140,348 | 0.111% |
| BNY Mellon ARX FI Referenciado | 83,924 | 140,348 | 0.111% |
| BNY Mellon ARX FI Referenciado | 83,938 | 140,347 | 0.111% |
| BNY Mellon ARX FI Referenciado | 83,907 | 140,347 | 0.111% |
| BNY Mellon ARX FI Referenciado | 83,930 | 140,346 | 0.111% |
| BNY Mellon ARX FI Referenciado | 83,939 | 140,346 | 0.111% |
| BNY Mellon ARX FI Referenciado | 83,919 | 140,346 | 0.111% |
| BNY Mellon ARX FI Referenciado | 83,929 | 140,346 | 0.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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