• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Victoire Long Short CSHG Master FI Multimercado

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VICLSMA:BZ

2.41 BRL -0.00-0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Victoire Long Short CSHG Master FI Multimercado (VICLSMA)

Year To Date: -0.26% 3-Month: +0.12% 3-Year: +11.26% 52-Week Range: 2.37 - 2.49
1-Month: -0.77% 1-Year: -0.77% 5-Year: +16.28% Beta vs BZACCETP: -2.04

Mutual Fund Chart for VICLSMA

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  • VICLSMA:BZ 2.41
  • 1M
  • 1Y
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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 2014-04-16) 2.41
Assets (M) (on 2014-04-16) 53.29
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/07/15 4,327 25,512,567 19.600%
BLFT 0 09/07/15 3,441 20,290,584 15.588%
Usinas Siderurgicas de Minas G 1,242,500 15,407,000 11.836%
BLFT 0 09/07/14 1,219 7,186,704 5.521%
CUSIP:EH171419 1,101 6,490,479 4.986%
Vale SA 186,400 6,100,872 4.687%
Kroton Educacional SA 136,800 5,370,768 4.126%
Gerdau SA 292,100 5,357,114 4.116%
Itausa - Investimentos Itau SA 465,000 4,138,500 3.179%
Alpargatas SA 271,270 4,014,796 3.084%

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

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