• 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 -0.00-0.25%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Valora Ocean FIA (VALOCEA)

Year To Date: -14.44% 3-Month: -10.56% 3-Year: - 52-Week Range: 0.87 - 1.04
1-Month: -3.56% 1-Year: -7.34% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for VALOCEA

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  • VALOCEA:BZ 0.89
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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 2014-08-18) 0.89
Assets (M) (on 2014-08-18) 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: 04/30/2014
Name Position Value % of Total
Even Construtora e Incorporado 169,900 1,219,882 28.670%
Bematech SA 133,900 1,116,726 26.246%
Cia Ferro Ligas da Bahia - Fer 55,600 706,120 16.596%
Ez Tec Empreendimentos e Parti 22,700 621,299 14.602%
Vale SA 18,600 491,412 11.549%
BNY Mellon ARX FI Referenciado 5,541 10,118 0.238%
BNY Mellon ARX FI Referenciado 5,542 10,118 0.238%
BNY Mellon ARX FI Referenciado 5,539 10,118 0.238%
BNY Mellon ARX FI Referenciado 5,541 10,118 0.238%
BNY Mellon ARX FI Referenciado 3,869 10,118 0.238%

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

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