Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Ocean FIC FI Multimercado

+ Add to Watchlist

OCEAFIF:BZ

3.91 BRL 0.01 0.17%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Ocean FIC FI Multimercado (OCEAFIF)

Year To Date: +7.67% 3-Month: +7.38% 3-Year: +11.51% 52-Week Range: 3.34 - 3.93
1-Month: +3.29% 1-Year: +15.95% 5-Year: +11.57% Beta vs BZACCETP: 1.91

Mutual Fund Chart for OCEAFIF

No chart data available.
  • OCEAFIF:BZ 3.91
  • 1M
  • 1Y
Interactive OCEAFIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 3.91
Assets (M) (on 2015-03-25) 16.76
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: 02/28/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,047,597 6,044,853 37.004%
CSHG DI Max Private FIC FI Ref 1,214,435 2,275,129 13.927%
CSHG Juro Real Curto Renda Fix 1,464,508 2,046,495 12.528%
CSHG Prisma FIC FI Multimercad 609,350 1,220,545 7.472%
CSHG Credito Privado Sigma FIC 702,022 1,077,138 6.594%
CSHG Allocation SPX Nimitz FIC 491,838 786,426 4.814%
CSHG Equity Hedge Levante FIC 455,330 718,311 4.397%
CSHG Allocation Kondor KR FIC 317,794 580,975 3.556%
JGP Equity FIC FI Multimercado 1,584 562,485 3.443%
CSHG All SPX Falcon CSHG FIC F 440,448 463,312 2.836%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil