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  • Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Victoire Long Short FI Multimercado

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VICEQTY:BZ

3.89 BRL 0.02 0.64%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Victoire Long Short FI Multimercado (VICEQTY)

Year To Date: +4.75% 3-Month: +4.78% 3-Year: +8.93% 52-Week Range: 3.23 - 3.93
1-Month: +2.33% 1-Year: +19.37% 5-Year: +11.40% Beta vs BZACCETP: 4.91

Mutual Fund Chart for VICEQTY

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  • VICEQTY:BZ 3.89
  • 1M
  • 1Y
Interactive VICEQTY Chart

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Fund Profile & Information for VICEQTY

Victoire Long Short 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 2015-03-30) 3.89
Assets (M) (on 2015-03-30) 26.09
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VICEQTY

Filing Date: 02/28/2015
Name Position Value % of Total
BLFT 0 03/01/18 745 4,956,167 19.250%
BLFT 0 09/07/17 530 3,525,864 13.695%
BLFT 0 09/01/18 516 3,432,728 13.333%
BLFT 0 09/01/20 493 3,279,719 12.739%
Suzano Papel e Celulose SA 152,500 1,839,150 7.143%
BB Seguridade Participacoes SA 50,600 1,639,440 6.368%
BLFT 0 03/01/20 245 1,629,881 6.331%
Itau Unibanco Holding SA 41,500 1,514,750 5.883%
Sao Martinho SA 34,100 1,295,800 5.033%
Multiplus SA 33,900 1,185,483 4.604%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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