• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Ocean FIC FI Multimercado

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OCEAFIF:BZ

3.46 BRL 0.01 0.17%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Ocean FIC FI Multimercado (OCEAFIF)

Year To Date: +2.36% 3-Month: +2.08% 3-Year: +10.59% 52-Week Range: 3.22 - 3.46
1-Month: +0.95% 1-Year: +6.81% 5-Year: +10.63% Beta vs BZACCETP: -0.58

Mutual Fund Chart for OCEAFIF

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  • OCEAFIF:BZ 3.46
  • 1M
  • 1Y
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Fund Profile & Information for OCEAFIF

CSHG Ocean FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 02-10-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for OCEAFIF

NAV (on 2014-08-25) 3.46
Assets (M) (on 2014-08-25) 15.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for OCEAFIF

No dividends reported

Fees & Expenses for OCEAFIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCEAFIF

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 2,275,108 5,658,080 35.913%
CSHG DI Max Private FIC FI Ref 1,847,065 3,252,189 20.642%
CSHG Prisma FIC FI Multimercad 677,056 1,075,408 6.826%
CSHG Credito Privado Sigma FIC 702,022 1,009,397 6.407%
CSHG Dividendos FIC FIA 147,909 840,696 5.336%
CSHG Allocation SPX Nimitz FIC 491,838 732,311 4.648%
CSHG Equity Hedge Levante FIC 455,330 699,250 4.438%
JGP Equity FIC FI Multimercado 1,584 591,662 3.755%
CSHG Allocation KR FIC FI Mult 317,794 516,088 3.276%
CSHG WTI Yield Chance VIII FI 350,361 356,363 2.262%

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

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