• 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

3.38 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CSHG Ocean FIC FI Multimercado (OCEAFIF)

Year To Date: -0.13% 3-Month: -0.07% 3-Year: +9.66% 52-Week Range: 3.13 - 3.40
1-Month: -0.12% 1-Year: +6.60% 5-Year: +12.82% Beta vs BZACCETP: -1.03

Mutual Fund Chart for OCEAFIF

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  • OCEAFIF:BZ 3.38
  • 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 2014-04-22) 3.38
Assets (M) (on 2014-04-22) 15.90
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: 03/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 2,275,108 5,666,904 35.589%
CSHG DI Max Private FIC FI Ref 2,209,242 3,758,931 23.606%
CSHG Prisma FIC FI Multimercad 677,056 1,069,927 6.719%
CSHG Credito Privado Sigma FIC 702,022 972,345 6.106%
CSHG Dividendos FIC FIA 147,909 805,884 5.061%
CSHG Allocation SPX Nimitz FIC 491,838 726,335 4.561%
CSHG Equity Hedge Levante FIC 455,330 698,637 4.387%
JGP Equity FIC FI Multimercado 1,584 540,554 3.395%
CSHG Allocation KR FIC FI Mult 317,794 506,725 3.182%
CSHG S&P 500 Long Term Allocat 350,000 390,062 2.450%

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

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