• 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

3.62 BRL 0.01 0.24%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Victoire Long Short V5 FI Multimercado (VICEQTY)

Year To Date: +9.37% 3-Month: +8.91% 3-Year: +8.82% 52-Week Range: 3.23 - 3.67
1-Month: +8.81% 1-Year: +8.50% 5-Year: +10.63% Beta vs BZACCETP: 2.45

Mutual Fund Chart for VICEQTY

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  • VICEQTY:BZ 3.62
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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 2014-11-25) 3.62
Assets (M) (on 2014-11-25) 25.83
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: 07/31/2014
Name Position Value % of Total
Victoire Master Long Short FI 14,714,032 36,110,994 99.619%
BNY Mellon ARX FI Referenciado 11,331 21,206 0.059%
BNY Mellon ARX FI Referenciado 11,335 21,206 0.059%
BNY Mellon ARX FI Referenciado 11,336 21,206 0.059%
BNY Mellon ARX FI Referenciado 11,336 21,206 0.059%
BNY Mellon ARX FI Referenciado 11,336 21,206 0.059%
BNY Mellon ARX FI Referenciado 11,333 21,206 0.059%
BNY Mellon ARX FI Referenciado 11,334 21,206 0.059%
BNY Mellon ARX FI Referenciado 11,335 21,206 0.059%
BNY Mellon ARX FI Referenciado 7,913 21,206 0.059%

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

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