- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Brazil
Oceana Atlantico FIA
+ Add to WatchlistOCEAMAT:BZ
1.17 BRL -0.00-0.21%As of 00:59:30 ET on 06/18/2013.
Snapshot for Oceana Atlantico FIA (OCEAMAT)
| Year To Date: | +0.56% | 3-Month: | -1.94% | 3-Year: | - | 52-Week Range: | 1.00 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.70% | 1-Year: | +13.61% | 5-Year: | - | Beta vs IBX: | - |
Fund Profile & Information for OCEAMAT
Oceana Atlantico FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 12-26-2011 | Telephone: | +55-21-3222-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oceanainvestimentos.com | ||
Fundamentals for OCEAMAT
| NAV | (on 2013-06-18) 1.17 |
|---|---|
| Assets (M) | (on 2013-06-17) 35.69 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for OCEAMAT
No dividends reported
Fees & Expenses for OCEAMAT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCEAMAT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana Long Biased Master FIA | 29,352,436 | 36,127,468 | 99.894% |
| BNY Mellon ARX Cash IV FI Curt | 0 | 1 | 0.000% |
| BNY Mellon ARX Cash V FI Curto | 0 | 1 | 0.000% |
| BNY Mellon ARX Cash III FI Cur | 0 | 1 | 0.000% |
| BNY Mellon ARX Cash II FI Curt | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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