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Oceana Valor FIC FIA

OCEANAV:BZ
3.19
BRL
0.00
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
2.27 - 3.19
1 Yr Return
35.05%
YTD Return
33.55%
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Previous Close
3.19
52Wk Range
2.27 - 3.19
1 Yr Return
37.57%
YTD Return
33.55%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
3.18722
Total Assets (m BRL) (on 09/20/2017)
413.487
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO MESSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
236.08 m 393.31 m 100.28
Profile
Oceana Valor FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200