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

Victoire Master Long Short FI Multimercado

+ Add to Watchlist

VICLSMA:BZ

2.85 BRL 0.01 0.23%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Victoire Master Long Short FI Multimercado (VICLSMA)

Year To Date: +17.74% 3-Month: +16.99% 3-Year: +13.84% 52-Week Range: 2.37 - 2.89
1-Month: +4.99% 1-Year: +18.60% 5-Year: +15.78% Beta vs BZACCETP: 4.02

Mutual Fund Chart for VICLSMA

No chart data available.
  • VICLSMA:BZ 2.85
  • 1M
  • 1Y
Interactive VICLSMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 2.85
Assets (M) (on 2014-12-18) 26.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VICLSMA

No dividends reported

Fees & Expenses for VICLSMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VICLSMA

Filing Date: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 771 4,992,559 19.122%
BLFT 0 03/01/18 745 4,824,121 18.477%
BLFT 0 09/01/18 540 3,496,682 13.393%
BLFT 0 09/01/20 393 2,544,741 9.747%
Itau Unibanco Holding SA 60,400 2,331,440 8.930%
JBS SA 181,600 2,179,200 8.347%
Sao Martinho SA 41,500 1,660,000 6.358%
Estacio Participacoes SA 52,900 1,475,381 5.651%
Gol Linhas Aereas Inteligentes 93,200 1,400,796 5.365%
BB Seguridade Participacoes SA 41,100 1,379,727 5.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil