• 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

2.46 BRL -0.00-0.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +1.66% 3-Month: +2.01% 3-Year: +10.73% 52-Week Range: 2.37 - 2.49
1-Month: +0.43% 1-Year: +0.34% 5-Year: +14.71% Beta vs BZACCETP: -0.57

Mutual Fund Chart for VICLSMA

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  • VICLSMA:BZ 2.46
  • 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 2014-07-30) 2.46
Assets (M) (on 2014-07-30) 36.17
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 917 5,537,371 10.202%
Itau Unibanco Holding SA 129,800 4,000,200 7.370%
BLFT 0 09/07/15 444 2,681,379 4.940%
Petroleo Brasileiro SA 153,000 2,414,340 4.448%
BLFT 0 09/07/16 378 2,283,252 4.207%
Vale SA 67,600 1,916,460 3.531%
BR Malls Participacoes SA 90,800 1,777,864 3.275%
Sao Martinho SA 53,200 1,649,200 3.038%
Tupy SA 90,200 1,647,052 3.034%
Cia Brasileira de Distribuicao 16,332 1,629,117 3.001%

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

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