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Victoire Master Long Short FI Multimercado

VICLSMA:BZ
Liquidated
VICLSMA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/09/2015)
25.252
Inception Date
02/28/2008
Last Dividend (on 01/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHAMED MOURABET / CESAR AUGUSTO MEZOMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
745.00 4.87 m 18.99
671.00 4.39 m 17.10
549.00 3.59 m 13.99
393.00 2.57 m 10.02
41.10 k 1.32 m 5.15
41.14 k 1.29 m 5.05
44.35 k 1.28 m 5.00
13.97 k 1.18 m 4.62
101.80 k 1.15 m 4.47
35.00 k 1.12 m 4.37
Profile
Victoire Master Long Short 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.
Address
Victoire Brasil Investimentos Admini
Rua Sao Tome, 86 11 Andar
Vila Olimpia
Sao Paulo-SP 04551-080
Brazil
Phone
55-11-3055-2050