• 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

3.60 BRL 0.01 0.22%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG Ocean FIC FI Multimercado (OCEAFIF)

Year To Date: +6.48% 3-Month: +4.64% 3-Year: +10.91% 52-Week Range: 3.31 - 3.61
1-Month: +3.31% 1-Year: +9.01% 5-Year: +10.60% Beta vs BZACCETP: 0.25

Mutual Fund Chart for OCEAFIF

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  • OCEAFIF:BZ 3.60
  • 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 2014-11-19) 3.60
Assets (M) (on 2014-11-19) 15.97
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: 10/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 2,275,108 5,884,388 37.379%
CSHG DI Max Private FIC FI Ref 995,554 1,800,713 11.439%
CSHG Juro Real Curto Renda Fix 1,133,774 1,518,312 9.645%
CSHG Prisma FIC FI Multimercad 677,056 1,149,922 7.305%
CSHG Credito Privado Sigma FIC 702,022 1,038,044 6.594%
CSHG Allocation SPX Nimitz FIC 491,838 742,124 4.714%
CSHG Equity Hedge Levante FIC 455,330 705,364 4.481%
JGP Equity FIC FI Multimercado 1,584 572,092 3.634%
CSHG Allocation Kondor KR FIC 317,794 529,108 3.361%
CSHG All SPX Falcon CSHG FIC F 440,448 470,628 2.990%

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

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