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

Oceana Valor FIC FIA

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2.06 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Oceana Valor FIC FIA (OCEANAV)

Year To Date: +9.93% 3-Month: +9.16% 3-Year: +7.55% 52-Week Range: 1.74 - 2.19
1-Month: +2.26% 1-Year: +7.68% 5-Year: +6.61% Beta vs IBX: 0.93

Mutual Fund Chart for OCEANAV

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  • OCEANAV:BZ 2.06
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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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.

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

Fundamentals for OCEANAV

NAV (on 2015-05-21) 2.06
Assets (M) (on 2015-05-20) 151.96
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCEANAV

Filing Date: 04/30/2015
Name Position Value % of Total
Oceana Valor Master FIA 153,194,771 166,451,785 100.971%

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

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