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Valora Ocean FIA

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VALOCEA:BZ
Liquidated
VALOCEA:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 11/28/2014)
20.298
Inception Date
01/11/2013
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon ARX FI Referenciado 409.00 784.58 3.68
BNY Mellon ARX FI Referenciado 409.00 784.59 3.68
BNY Mellon ARX FI Referenciado 409.00 784.64 3.68
BNY Mellon ARX FI Referenciado 409.00 784.65 3.68
BNY Mellon ARX FI Referenciado 409.00 784.76 3.68
BNY Mellon ARX FI Referenciado 409.00 784.82 3.68
BNY Mellon ARX FI Referenciado 409.00 784.82 3.68
BNY Mellon ARX FI Referenciado 409.00 784.89 3.68
BNY Mellon ARX FI Referenciado 409.00 785.08 3.68
BNY Mellon ARX FI Referenciado 286.00 785.67 3.69
Profile
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.
ADDRESS
Valora Gestao de Investimentos Ltda
Rua Iguatemi 448, 13 andar
04551-010, Sao Paulo - SP
Brazil
PHONE
55-11-3201-7700
WEBSITE
-