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

Oceana Long Biased FIC FIA

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O2FIDEA:BZ

1.65 BRL 0.01 0.64%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Oceana Long Biased FIC FIA (O2FIDEA)

Year To Date: +8.77% 3-Month: +8.40% 3-Year: +12.09% 52-Week Range: 1.45 - 1.67
1-Month: +1.66% 1-Year: +11.03% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for O2FIDEA

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  • O2FIDEA:BZ 1.65
  • 1M
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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 2015-05-22) 1.65
Assets (M) (on 2015-05-22) 124.63
Fund Leveraged Y
Fund Leverage Percent Y
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 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for O2FIDEA

Filing Date: 04/30/2015
Name Position Value % of Total
Oceana Long Biased Master FIA 80,549,928 122,362,666 100.249%

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

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