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Oceana Valor FIC FIA

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OCEANAV:BZ
1.56
BRL
0.04
2.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1.49 - 2.13
1 Yr Return
-16.59%
YTD Return
-7.24%
Previous Close
1.60
52Wk Range
1.49 - 2.13
1 Yr Return
-12.79%
YTD Return
-7.24%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
1.558521
Total Assets (m BRL) (on 02/11/2016)
71.142
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
Oceana Valor Master FIA 88.47 m 77.80 m 100.09
Profile
Oceana Valor FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
PHONE
+55-21-3222-8200