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

Victoire Long Short V5 FI Multimercado

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VICEQTY:BZ

3.82 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Victoire Long Short V5 FI Multimercado (VICEQTY)

Year To Date: +15.26% 3-Month: +16.07% 3-Year: +10.73% 52-Week Range: 3.23 - 3.87
1-Month: +4.64% 1-Year: +16.02% 5-Year: +11.42% Beta vs BZACCETP: 3.93

Mutual Fund Chart for VICEQTY

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  • VICEQTY:BZ 3.82
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  • 1Y
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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 2014-12-18) 3.82
Assets (M) (on 2014-12-18) 26.38
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 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VICEQTY

Filing Date: 11/30/2014
Name Position Value % of Total
Victoire Master Long Short FI 9,595,341 26,108,930 100.062%
BNY Mellon ARX FI Referenciado 2,940 5,687 0.022%
BNY Mellon ARX FI Referenciado 2,939 5,687 0.022%
BNY Mellon ARX FI Referenciado 2,940 5,687 0.022%
BNY Mellon ARX FI Referenciado 2,940 5,687 0.022%
BNY Mellon ARX FI Referenciado 2,940 5,687 0.022%
BNY Mellon ARX FI Referenciado 2,941 5,687 0.022%
BNY Mellon ARX FI Referenciado 2,940 5,687 0.022%
BNY Mellon ARX FI Referenciado 2,940 5,687 0.022%
BNY Mellon ARX FI Referenciado 2,052 5,688 0.022%

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

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