• 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

3.36 BRL 0.01 0.21%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Victoire Long Short V5 FI Multimercado (VICEQTY)

Year To Date: +1.28% 3-Month: +2.07% 3-Year: +7.71% 52-Week Range: 3.23 - 3.42
1-Month: +0.86% 1-Year: -0.40% 5-Year: +10.32% Beta vs BZACCETP: -0.23

Mutual Fund Chart for VICEQTY

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  • VICEQTY:BZ 3.36
  • 1M
  • 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 2014-07-22) 3.36
Assets (M) (on 2014-07-22) 37.39
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: 03/31/2014
Name Position Value % of Total
Victoire Long Short CSHG Maste 18,678,658 44,691,702 99.857%
BNY Mellon ARX FI Referenciado 7,290 13,207 0.030%
BNY Mellon ARX FI Referenciado 7,287 13,207 0.030%
BNY Mellon ARX FI Referenciado 7,289 13,207 0.030%
BNY Mellon ARX FI Referenciado 7,289 13,207 0.030%
BNY Mellon ARX FI Referenciado 7,289 13,207 0.030%
BNY Mellon ARX FI Referenciado 7,290 13,207 0.030%
BNY Mellon ARX FI Referenciado 7,290 13,207 0.030%
BNY Mellon ARX FI Referenciado 7,290 13,207 0.030%
BNY Mellon ARX FI Referenciado 5,090 13,207 0.030%

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

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