- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Valora Ocean FIA (VALOCEA)
| Year To Date: | - | 3-Month: | -3.42% | 3-Year: | - | 52-Week Range: | 0.95 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for VALOCEA
Valora Ocean FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 01-11-2013 | Telephone: | 55-11-3201-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for VALOCEA
| NAV | (on 2013-05-17) 1.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALOCEA
No dividends reported
Fees & Expenses for VALOCEA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALOCEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 46,600 | 1,521,024 | 28.361% |
| Ez Tec Empreendimentos e Parti | 49,400 | 1,358,500 | 25.331% |
| Bematech SA | 96,100 | 778,410 | 14.514% |
| Even Construtora e Incorporado | 75,000 | 708,750 | 13.215% |
| Itausa - Investimentos Itau SA | 46,090 | 418,162 | 7.797% |
| Cia Ferro Ligas da Bahia - Fer | 33,600 | 411,600 | 7.675% |
| BNY Mellon ARX FI Referenciado | 1,314 | 2,210 | 0.041% |
| BNY Mellon ARX FI Referenciado | 1,314 | 2,210 | 0.041% |
| BNY Mellon ARX FI Referenciado | 918 | 2,210 | 0.041% |
| BNY Mellon ARX FI Referenciado | 1,314 | 2,210 | 0.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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