- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Victoire Long Short CSHG Master FI Multimercado
+ Add to WatchlistVICLSMA:BZ
2.46 BRL -0.00-0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Victoire Long Short CSHG Master FI Multimercado (VICLSMA)
| Year To Date: | +1.85% | 3-Month: | +1.81% | 3-Year: | +21.02% | 52-Week Range: | 2.18 - 2.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +12.34% | 5-Year: | +19.28% | Beta vs BZACCETP: | 1.09 |
Fund Profile & Information for VICLSMA
Victoire Long Short CSHG Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 02-28-2008 | Telephone: | 55-11-3055-2050 |
|---|---|---|---|
| Managers: | MOHAMED MOURABET / CESAR AUGUSTO MEZOMO | ||
| Web Site: | www.vbinvestimentos.com.br | ||
Fundamentals for VICLSMA
| NAV | (on 2013-05-22) 2.46 |
|---|---|
| Assets (M) | (on 2013-05-22) 191.40 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for VICLSMA
No dividends reported
Fees & Expenses for VICLSMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VICLSMA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 3,672 | 20,128,116 | 15.688% |
| BLFT 0 09/07/15 | 3,310 | 18,145,320 | 14.142% |
| CUSIP:EG623106 | 2,246 | 12,309,002 | 9.594% |
| BLFT 0 09/07/13 | 2,113 | 11,580,547 | 9.026% |
| Petroleo Brasileiro SA | 319,100 | 5,769,328 | 4.497% |
| Centrais Eletricas Brasileiras | 377,000 | 4,765,280 | 3.714% |
| BR Properties SA | 167,700 | 4,335,045 | 3.379% |
| Braskem SA | 269,700 | 4,048,197 | 3.155% |
| JSL SA | 255,100 | 3,844,357 | 2.996% |
| Cosan SA Industria e Comercio | 81,500 | 3,830,500 | 2.985% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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