• 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

1.52 BRL 0.03 1.76%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Oceana Long Biased FIC FIA (O2FIDEA)

Year To Date: +2.99% 3-Month: -0.30% 3-Year: +14.04% 52-Week Range: 1.39 - 1.61
1-Month: -3.51% 1-Year: +4.06% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for O2FIDEA

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  • O2FIDEA:BZ 1.52
  • 1M
  • 1Y
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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 2014-10-16) 1.52
Assets (M) (on 2014-10-16) 189.57
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 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for O2FIDEA

Filing Date: 09/30/2014
Name Position Value % of Total
Oceana Long Biased Master FIA 136,714,927 188,821,816 100.181%

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

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