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

Oceana O22 FIC FIA

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O22FIC:BZ

1.10 BRL 0.01 0.73%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Oceana O22 FIC FIA (O22FIC)

Year To Date: +5.07% 3-Month: +2.96% 3-Year: - 52-Week Range: 0.97 - 1.10
1-Month: +0.84% 1-Year: +8.97% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for O22FIC

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  • O22FIC:BZ 1.10
  • 1M
  • 1Y
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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 2014-08-19) 1.10
Assets (M) (on 2014-08-18) 37.21
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: 07/31/2014
Name Position Value % of Total
Oceana Long Biased Master FIA 26,502,391 36,997,253 100.177%

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

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