- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Oceana Long Biased FIC FIA
+ Add to WatchlistO2FIDEA:BZ
1.41 BRL 0.01 0.51%As of 00:59:30 ET on 05/21/2013.
Snapshot for Oceana Long Biased FIC FIA (O2FIDEA)
| Year To Date: | +6.16% | 3-Month: | +5.37% | 3-Year: | - | 52-Week Range: | 1.15 - 1.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +20.08% | 5-Year: | - | Beta vs IBOV: | 0.70 |
Fund Profile & Information for O2FIDEA
Oceana Long Biased 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: | 12-20-2010 | Telephone: | +55-21-3222-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oceanainvestimentos.com | ||
Fundamentals for O2FIDEA
| NAV | (on 2013-05-21) 1.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 73.44 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for O2FIDEA
No dividends reported
Fees & Expenses for O2FIDEA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for O2FIDEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana Long Biased Master FIA | 51,289,074 | 64,390,002 | 102.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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