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  • 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

1.74 BRL 0.99 36.15%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Victoire Master Long Short FI Multimercado (VICLSMA)

Year To Date: -37.08% 3-Month: -29.45% 3-Year: -3.81% 52-Week Range: 1.74 - 2.89
1-Month: -36.94% 1-Year: -27.49% 5-Year: +4.07% Beta vs BZACCETP: 3.79

Mutual Fund Chart for VICLSMA

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  • VICLSMA:BZ 1.74
  • 1M
  • 1Y
Interactive VICLSMA Chart

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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 2015-01-26) 1.74
Assets (M) (on 2015-01-26) 16.12
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 745 4,870,359 18.989%
BLFT 0 09/07/17 671 4,386,653 17.103%
BLFT 0 09/01/18 549 3,589,012 13.993%
BLFT 0 09/01/20 393 2,569,127 10.017%
BB Seguridade Participacoes SA 41,100 1,321,776 5.153%
Itau Unibanco Holding SA 37,400 1,294,040 5.045%
Cielo SA 30,800 1,283,436 5.004%
Rossi Residencial SA 349,240 1,183,924 4.616%
Suzano Papel e Celulose SA 101,800 1,145,250 4.465%
Multiplus SA 35,000 1,120,000 4.367%

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

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