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

Valora Ocean FIA

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VALOCEA:BZ

0.89 BRL 0.01 1.27%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Valora Ocean FIA (VALOCEA)

Year To Date: -14.48% 3-Month: -8.44% 3-Year: - 52-Week Range: 0.88 - 1.04
1-Month: -7.45% 1-Year: -6.38% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for VALOCEA

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  • VALOCEA:BZ 0.89
  • 1M
  • 1Y
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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 2014-07-31) 0.89
Assets (M) (on 2014-07-31) 3.49
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: 03/31/2014
Name Position Value % of Total
Bematech SA 192,000 1,603,200 29.956%
Even Construtora e Incorporado 175,400 1,333,040 24.908%
Vale SA 42,600 1,207,710 22.566%
Cia Ferro Ligas da Bahia - Fer 65,900 843,520 15.761%
Ez Tec Empreendimentos e Parti 11,700 329,355 6.154%
BNY Mellon ARX FI Referenciado 1,837 3,328 0.062%
BNY Mellon ARX FI Referenciado 1,836 3,328 0.062%
BNY Mellon ARX FI Referenciado 1,836 3,328 0.062%
BNY Mellon ARX FI Referenciado 1,836 3,328 0.062%
BNY Mellon ARX FI Referenciado 1,282 3,328 0.062%

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

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