• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Oceana Valor FIC FIA

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OCEANAV:BZ

1.82 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Oceana Valor FIC FIA (OCEANAV)

Year To Date: -4.43% 3-Month: -12.75% 3-Year: +5.96% 52-Week Range: 1.68 - 2.19
1-Month: -6.12% 1-Year: -3.31% 5-Year: +1.93% Beta vs IBX: 0.93

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  • OCEANAV:BZ 1.82
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Fund Profile & Information for OCEANAV

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.

Inception Date: 10-01-2008 Telephone: +55-21-3222-8200
Managers: -
Web Site: www.oceanainvestimentos.com

Fundamentals for OCEANAV

NAV (on 2014-12-18) 1.82
Assets (M) (on 2014-12-18) 253.12
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: 11/30/2014
Name Position Value % of Total
Oceana Valor Master FIA 281,026,694 290,741,998 100.301%

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

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