• 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

3.33 BRL 0.01 0.31%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Victoire Long Short V5 FI Multimercado (VICEQTY)

Year To Date: +0.42% 3-Month: +1.85% 3-Year: +7.62% 52-Week Range: 3.23 - 3.38
1-Month: -0.16% 1-Year: -0.32% 5-Year: +9.79% Beta vs BZACCETP: -0.66

Mutual Fund Chart for VICEQTY

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  • VICEQTY:BZ 3.33
  • 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 2014-08-25) 3.33
Assets (M) (on 2014-08-25) 36.49
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: 04/30/2014
Name Position Value % of Total
Victoire Master Long Short FI 17,726,286 42,713,894 99.818%
BNY Mellon ARX FI Referenciado 8,552 15,618 0.036%
BNY Mellon ARX FI Referenciado 8,551 15,618 0.036%
BNY Mellon ARX FI Referenciado 8,552 15,618 0.036%
BNY Mellon ARX FI Referenciado 8,553 15,618 0.036%
BNY Mellon ARX FI Referenciado 8,554 15,618 0.036%
BNY Mellon ARX FI Referenciado 8,554 15,618 0.036%
BNY Mellon ARX FI Referenciado 8,555 15,618 0.036%
BNY Mellon ARX FI Referenciado 8,554 15,618 0.036%
BNY Mellon ARX FI Referenciado 5,973 15,618 0.036%

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

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