• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Valora Ocean FIA

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VALOCEA:BZ

0.82 BRL -0.00-0.22%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Valora Ocean FIA (VALOCEA)

Year To Date: -20.75% 3-Month: -10.86% 3-Year: - 52-Week Range: 0.82 - 1.04
1-Month: -1.76% 1-Year: -18.67% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for VALOCEA

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  • VALOCEA:BZ 0.82
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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 2014-10-23) 0.82
Assets (M) (on 2014-10-23) 0.02
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: 09/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 122,986 234,007 7.187%
BNY Mellon ARX FI Referenciado 123,018 234,007 7.187%
BNY Mellon ARX FI Referenciado 123,034 234,007 7.187%
BNY Mellon ARX FI Referenciado 123,033 234,007 7.187%
BNY Mellon ARX FI Referenciado 123,009 234,007 7.187%
BNY Mellon ARX FI Referenciado 123,029 234,007 7.187%
BNY Mellon ARX FI Referenciado 123,021 234,007 7.187%
BNY Mellon ARX FI Referenciado 123,038 234,007 7.187%
BNY Mellon ARX FI Referenciado 123,007 234,007 7.187%
BNY Mellon ARX FI Referenciado 85,880 234,007 7.187%

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

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