- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Brazil
Victoire Small Caps Acoes FI
+ Add to WatchlistVICSCAP:BZ
2.18 BRL 0.01 0.32%As of 00:59:30 ET on 05/16/2013.
Snapshot for Victoire Small Caps Acoes FI (VICSCAP)
| Year To Date: | +3.00% | 3-Month: | +1.80% | 3-Year: | +24.55% | 52-Week Range: | 1.60 - 2.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.92% | 1-Year: | +33.54% | 5-Year: | +13.17% | Beta vs IBOV: | 0.69 |
Fund Profile & Information for VICSCAP
Victoire Small Caps Acoes FI is an open-end Fund incorporated in Brazil. The fund's objective is to achieve medium and long-term capital appreciation, by investing in equity-linked securities of under-researched and/or illiquid small- cap companies listed on the Brazilian Stock Exchange.
| Inception Date: | 08-08-2007 | Telephone: | 55-11-3055-2050 |
|---|---|---|---|
| Managers: | WERNER ROGER / ANDRE CAMINADA | ||
| Web Site: | www.vbinvestimentos.com.br | ||
Fundamentals for VICSCAP
| NAV | (on 2013-05-16) 2.18 |
|---|---|
| Assets (M) | (on 2013-05-16) 93.72 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for VICSCAP
No dividends reported
Fees & Expenses for VICSCAP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VICSCAP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cia Ferro Ligas da Bahia - Fer | 1,090,000 | 12,753,000 | 17.374% |
| Marcopolo SA | 600,000 | 8,610,000 | 11.730% |
| Millennium Inorganic Chemicals | 21,000,000 | 6,720,000 | 9.155% |
| Alpargatas SA | 484,000 | 5,984,000 | 8.152% |
| Sao Martinho SA | 180,000 | 5,121,000 | 6.976% |
| Marcopolo SA | 380,000 | 4,974,200 | 6.777% |
| Tupy SA | 200,000 | 4,796,000 | 6.534% |
| Schulz SA | 505,000 | 4,484,400 | 6.109% |
| Cia Providencia Industria e Co | 480,000 | 4,176,000 | 5.689% |
| Helbor Empreendimentos SA | 370,500 | 3,847,500 | 5.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page