• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Victoire Long Short CSHG FIC FI Multimercado

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VICTOLO:BZ

1.98 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Victoire Long Short CSHG FIC FI Multimercado (VICTOLO)

Year To Date: -0.82% 3-Month: -0.07% 3-Year: +8.36% 52-Week Range: 1.95 - 2.08
1-Month: -0.91% 1-Year: -2.44% 5-Year: +12.79% Beta vs BZACCETP: -2.02

Mutual Fund Chart for VICTOLO

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  • VICTOLO:BZ 1.97
  • 1M
  • 1Y
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Fund Profile & Information for VICTOLO

Victoire Long Short CSHG FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds 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 VICTOLO

NAV (on 2014-04-15) 1.98
Assets (M) (on 2014-04-15) 9.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for VICTOLO

No dividends reported

Fees & Expenses for VICTOLO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VICTOLO

Filing Date: 03/31/2014
Name Position Value % of Total
Victoire Long Short CSHG Maste 4,006,617 9,586,478 100.134%

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

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