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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

3.81 BRL 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Victoire Long Short FI Multimercado (VICEQTY)

Year To Date: +2.60% 3-Month: +4.48% 3-Year: +9.60% 52-Week Range: 3.23 - 3.87
1-Month: +3.87% 1-Year: +13.89% 5-Year: +10.91% Beta vs BZACCETP: 4.45

Mutual Fund Chart for VICEQTY

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  • VICEQTY:BZ 3.81
  • 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 2015-02-26) 3.81
Assets (M) (on 2015-02-26) 25.79
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/18 745 4,915,740 18.698%
BLFT 0 09/07/17 530 3,497,104 13.302%
BLFT 0 09/01/18 516 3,404,727 12.951%
BLFT 0 09/01/20 493 3,252,966 12.374%
Suzano Papel e Celulose SA 152,500 1,657,675 6.305%
Itau Unibanco Holding SA 41,500 1,365,350 5.193%
BB Seguridade Participacoes SA 41,100 1,208,340 4.596%
Sao Martinho SA 34,100 1,161,446 4.418%
Ambev SA 64,200 1,131,846 4.305%
Multiplus SA 32,400 1,125,900 4.283%

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

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