• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Victoire Long Short V5 FI Multimercado

+ Add to Watchlist

VICEQTY:BZ

3.67 BRL 0.01 0.19%

As of 00:59:30 ET on 11/13/2014.

Snapshot for Victoire Long Short V5 FI Multimercado (VICEQTY)

Year To Date: +10.15% 3-Month: +8.35% 3-Year: +9.03% 52-Week Range: 3.23 - 3.65
1-Month: +8.66% 1-Year: +8.95% 5-Year: +10.95% Beta vs BZACCETP: 2.29

Mutual Fund Chart for VICEQTY

No chart data available.
  • VICEQTY:BZ 3.67
  • 1M
  • 1Y
Interactive VICEQTY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-19) 3.67
Assets (M) (on 2014-11-19) 26.18
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil