Fact sheet: Victoire Brasil Select

Fund information
Fund name
Victoire Brasil Select R EUR
Fund manager company
Victoire Brasil Investimentos
Fund type
Offshore Fund
Fund managers
  • Andre Caminadasince 07/02/2011
  • Werner Rogersince 07/02/2011
Fund objective
To achieve long-term capital appreciation through an actively managed portfolio of equity and equity related investments in Brazil.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.2%
1 Year rank in sector
30/43
Sector
FO Equity - Latin America
Yield
-
Fund size
£3m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
219
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity77.5%
Templeton Latin Amer44.3%
UBS (L)EqSIC-Brazil$43.2%
Parvest Equity Brazil41.6%
Fidelity Latin America39.6%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil82%
    Money Market18%
  • Money Market18%
    Utilities17.4%
    Commodity & Energy15.7%
    Consumer Goods14.1%
    Financials6.9%
  • Brazilian Equities82%
    Money Market18%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-13.2%-8.5%5.5%15.2%-41.3%-44.9%
Sector-10.8%-8.4%4%18.4%-26.1%-33.2%
Rank within sector38 / 4323 / 4316 / 4330 / 4340 / 4034 / 36
Quartile4th3rd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund22.2%-43.4%-13.6%-16.2%9.1%
Sector23.6%-31.7%-12.5%-14%7.7%
Rank within sector23 / 4340 / 4222 / 4024 / 3821 / 35
Quartile3rd4th3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.96
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
26.92
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
12.02
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.47
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high54.57
52 week low31.49
Current bid price-
Current offer price-
Current mid price45.01
Region
1Brazil82%
2Money Market18%
Industry sector
1Money Market18%
2Utilities17.37%
3Commodity & Energy15.68%
4Consumer Goods14.1%
5Financials6.86%
6Infrastructure6.04%
7Industrials5.55%
8Food, Beverages and Tobacco4.72%
9Conglomerates4.3%
Asset type
1Brazilian Equities82%
2Money Market18%
Individual holdings
No data available.
Management
Fund manager group
Victoire Brasil Investimentos
Fund manager company
Victoire Brasil Investimentos
Fund type
Offshore Fund
Fund objective
To achieve long-term capital appreciation through an actively managed portfolio of equity and equity related investments in Brazil.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Andre Caminada07/02/2011Mr. Andre Caminada serves as Partner, Senior Research Analyst and Portfolio Manager at Victoire Brasil Investimentos Administração de Recursos Ltda., Victoire Selection Acoes FI and Victoire Yield Acoes FI. Mr. Caminada is responsible for small and mid cap research at Victoire Brasil Investimentos Administração de Recursos Ltda. He serves as Partner and Long Only Portfolio Manager at Victoire Brasil Investment Funds - Victoire Brasil Select Fund. Previously, Mr. Caminada served at Itaú Asset Management as a Senior Equity Manager and at Lloyds Asset Management as Head of Equity for Brazil. Prior to that, he served at Citigroup Asset Management as Manager. Mr. Caminada earned an M.B.A. from Fundação Instituto de Administração and a B.A. in Economics from Pontifícia Universidade Católica in São Paulo.
Werner Roger07/02/2011
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, United Kingdom, Luxembourg, Offshore
Victoire Brasil Select I EUR
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price474.12
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3J5
Victoire Brasil Select I USD
Initial charge-
Annual charge1.5%
Min single investment£100,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price381.18
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN3J4
Victoire Brasil Select R EUR
Initial charge-
Annual charge2.4%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price45.01
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3J6
Victoire Brasil Select R USD
Initial charge-
Annual charge2.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price40.11
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJK7Y
Data provided by

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