• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Oceana Valor FIA

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OCEANAV:BZ

1.98 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Oceana Valor FIA (OCEANAV)

Year To Date: +3.79% 3-Month: -5.85% 3-Year: +9.31% 52-Week Range: 1.68 - 2.19
1-Month: +0.88% 1-Year: +1.66% 5-Year: +4.16% Beta vs IBX: 0.89

Mutual Fund Chart for OCEANAV

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  • OCEANAV:BZ 1.98
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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 2014-11-20) 1.98
Assets (M) (on 2014-11-20) 283.07
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: 10/31/2014
Name Position Value % of Total
Oceana Valor Master FIA 260,099,100 266,123,787 100.344%

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

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