- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Oceana Valor FIA (OCEANAV)
| Year To Date: | +1.05% | 3-Month: | +5.68% | 3-Year: | +9.82% | 52-Week Range: | 1.57 - 1.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +18.45% | 5-Year: | - | Beta vs IBX: | 1.00 |
Fund Profile & Information for OCEANAV
Oceana Valor FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBrX Index. The Fund will have an active trading strategy in Brazilian equities market and will not use leverage strategy.
| Inception Date: | 10-01-2008 | Telephone: | +55-21-3222-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oceanainvestimentos.com | ||
Fundamentals for OCEANAV
| NAV | (on 2013-05-20) 1.91 |
|---|---|
| Assets (M) | (on 2013-05-20) 209.58 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for OCEANAV
No dividends reported
Fees & Expenses for OCEANAV
| 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 OCEANAV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 3,016,640 | 27,643,392 | 13.855% |
| Vale SA | 662,300 | 26,664,198 | 13.364% |
| Petroleo Brasileiro SA | 898,200 | 16,374,186 | 8.207% |
| Metalurgica Gerdau SA | 533,700 | 11,896,173 | 5.962% |
| Cielo SA | 195,120 | 9,157,632 | 4.590% |
| Aliansce Shopping Centers SA | 346,800 | 8,964,780 | 4.493% |
| CETIP SA - Mercados Organizado | 356,800 | 8,937,840 | 4.480% |
| BM&FBovespa SA | 588,200 | 8,199,508 | 4.110% |
| Estacio Participacoes SA | 178,700 | 7,880,670 | 3.950% |
| All America Latina Logistica S | 907,000 | 7,863,690 | 3.941% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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