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Oceana Valor FIC FIA

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OCEANAV:BZ
2.02
BRL
0.02
0.76%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.00
52Wk Range
1.74 - 2.19
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.015822
Total Assets (m BRL) (on 07/02/2015)
148.839
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
-
Top Fund Holdings
Name Position Value % of Fund
Oceana Valor Master FIA 138.71 m 142.51 m 100.36
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