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

Valora Ocean FIA

+ Add to Watchlist

VALOCEA:BZ

1.00 BRL 0.01 1.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Valora Ocean FIA (VALOCEA)

Year To Date: -4.73% 3-Month: -0.65% 3-Year: - 52-Week Range: 0.85 - 1.04
1-Month: +11.45% 1-Year: +1.60% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for VALOCEA

No chart data available.
  • VALOCEA:BZ 1.00
  • 1M
  • 1Y
Interactive VALOCEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.00
Assets (M) (on 2014-04-16) 5.43
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: 02/28/2014
Name Position Value % of Total
Bematech SA 196,800 1,544,880 30.463%
Even Construtora e Incorporado 215,300 1,537,242 30.313%
Cia Ferro Ligas da Bahia - Fer 49,700 600,873 11.848%
Ez Tec Empreendimentos e Parti 23,100 598,521 11.802%
Vale SA 19,100 555,619 10.956%
Itausa - Investimentos Itau SA 20,500 174,045 3.432%
BNY Mellon ARX FI Referenciado 3,377 6,076 0.120%
BNY Mellon ARX FI Referenciado 3,376 6,076 0.120%
BNY Mellon ARX FI Referenciado 3,377 6,076 0.120%
BNY Mellon ARX FI Referenciado 2,359 6,076 0.120%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil