• 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

3.42 BRL 0.01 0.20%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Ocean FIC FI Multimercado (OCEAFIF)

Year To Date: +1.24% 3-Month: +2.43% 3-Year: +9.93% 52-Week Range: 3.17 - 3.43
1-Month: +0.08% 1-Year: +8.14% 5-Year: +11.37% Beta vs BZACCETP: -0.62

Mutual Fund Chart for OCEAFIF

No chart data available.
  • OCEAFIF:BZ 3.42
  • 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 2014-07-08) 3.42
Assets (M) (on 2014-07-08) 15.72
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: 06/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 2,275,108 5,653,886 35.828%
CSHG DI Max Private FIC FI Ref 1,883,927 3,286,309 20.825%
CSHG Prisma FIC FI Multimercad 677,056 1,063,477 6.739%
CSHG Credito Privado Sigma FIC 702,022 999,545 6.334%
CSHG Dividendos FIC FIA 147,909 847,345 5.370%
CSHG Allocation SPX Nimitz FIC 491,838 726,551 4.604%
CSHG Equity Hedge Levante FIC 455,330 712,717 4.516%
JGP Equity FIC FI Multimercado 1,584 573,186 3.632%
CSHG Allocation KR FIC FI Mult 317,794 511,127 3.239%
CSHG S&P 500 Long Term Allocat 350,000 421,517 2.671%

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