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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

3.66 BRL 0.02 0.56%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Victoire Long Short FI Multimercado (VICEQTY)

Year To Date: -0.94% 3-Month: -0.52% 3-Year: +5.93% 52-Week Range: 3.24 - 3.93
1-Month: -4.40% 1-Year: +12.97% 5-Year: +10.13% Beta vs BZACCETP: 5.11

Mutual Fund Chart for VICEQTY

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  • VICEQTY:BZ 3.66
  • 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 2015-05-05) 3.66
Assets (M) (on 2015-05-05) 24.52
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 745 5,007,632 19.205%
BLFT 0 09/01/20 568 3,817,891 14.642%
BLFT 0 09/01/18 416 2,796,210 10.724%
Suzano Papel e Celulose SA 171,000 2,529,090 9.699%
BLFT 0 03/01/20 320 2,150,925 8.249%
SLC Agricola SA 104,600 1,831,546 7.024%
BB Seguridade Participacoes SA 50,600 1,659,680 6.365%
Gerdau SA 144,900 1,472,184 5.646%
Itau Unibanco Holding SA 41,500 1,465,365 5.620%
BRF SA 22,700 1,436,910 5.511%

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

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