• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Oceana O22 FIC FIA

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1.09 BRL -0.00-0.22%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Oceana O22 FIC FIA (O22FIC)

Year To Date: +5.54% 3-Month: +5.11% 3-Year: - 52-Week Range: 0.97 - 1.09
1-Month: +2.19% 1-Year: +11.89% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for O22FIC

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  • O22FIC:BZ 1.09
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Fund Profile & Information for O22FIC

Oceana O22 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 03-12-2013 Telephone: +55-21-3222-8200
Managers: -
Web Site: www.oceanainvestimentos.com

Fundamentals for O22FIC

NAV (on 2014-07-25) 1.09
Assets (M) (on 2014-07-25) 37.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for O22FIC

No dividends reported

Fees & Expenses for O22FIC

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for O22FIC

Filing Date: 06/30/2014
Name Position Value % of Total
Oceana Long Biased Master FIA 26,540,559 36,315,902 100.137%

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

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