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

Valora Ocean FIA

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VALOCEA:BZ

0.86 BRL 0.02 2.51%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Valora Ocean FIA (VALOCEA)

Year To Date: -16.70% 3-Month: -9.54% 3-Year: - 52-Week Range: 0.86 - 1.04
1-Month: -3.55% 1-Year: -15.01% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for VALOCEA

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  • VALOCEA:BZ 0.86
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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 2014-09-19) 0.86
Assets (M) (on 2014-09-19) 3.40
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: 08/31/2014
Name Position Value % of Total
Bematech SA 95,700 827,805 23.059%
Vale SA 28,900 750,533 20.907%
Cia Ferro Ligas da Bahia - Fer 71,000 727,750 20.272%
Even Construtora e Incorporado 79,900 540,923 15.068%
Ez Tec Empreendimentos e Parti 15,300 377,757 10.523%
Ser Educacional SA 11,000 294,360 8.200%
BNY Mellon ARX FI Referenciado 1,875 3,537 0.099%
BNY Mellon ARX FI Referenciado 1,875 3,537 0.099%
BNY Mellon ARX FI Referenciado 1,876 3,537 0.099%
BNY Mellon ARX FI Referenciado 1,309 3,537 0.099%

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

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