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

Victoire Master Long Short FI Multimercado

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VICLSMA:BZ

2.45 BRL 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Victoire Master Long Short FI Multimercado (VICLSMA)

Year To Date: +1.38% 3-Month: +1.89% 3-Year: +10.32% 52-Week Range: 2.37 - 2.49
1-Month: -0.29% 1-Year: +1.11% 5-Year: +14.36% Beta vs BZACCETP: -0.76

Mutual Fund Chart for VICLSMA

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  • VICLSMA:BZ 2.45
  • 1M
  • 1Y
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Fund Profile & Information for VICLSMA

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.

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 2014-08-26) 2.45
Assets (M) (on 2014-08-26) 36.33
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 818 5,112,134 14.157%
Itau Unibanco Holding SA 68,500 2,404,350 6.658%
BLFT 0 09/07/16 378 2,362,646 6.543%
BLFT 0 09/07/15 326 2,037,411 5.642%
Estacio Participacoes SA 67,800 1,908,570 5.285%
AMBEV SA 104,207 1,632,924 4.522%
Sao Martinho SA 42,500 1,614,150 4.470%
BB Seguridade Participacoes SA 41,900 1,386,890 3.841%
JBS SA 164,000 1,369,400 3.792%
BLFT 0 03/07/17 218 1,362,633 3.773%

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

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