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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Oceana Atlantico FIC FIA

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OCEAMAT:BZ

1.44 BRL 0.000.17%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Oceana Atlantico FIC FIA (OCEAMAT)

Year To Date: +7.76% 3-Month: +11.19% 3-Year: +9.68% 52-Week Range: 1.27 - 1.44
1-Month: +7.80% 1-Year: +11.06% 5-Year: - Beta vs IBX: 0.67

Mutual Fund Chart for OCEAMAT

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  • OCEAMAT:BZ 1.44
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Fund Profile & Information for OCEAMAT

Oceana Atlantico FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 12-26-2011 Telephone: +55-21-3222-8200
Managers: -
Web Site: www.oceanainvestimentos.com

Fundamentals for OCEAMAT

NAV (on 2015-04-16) 1.44
Assets (M) (on 2015-04-16) 33.77
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2015
Name Position Value % of Total
Oceana Long Biased Master FIA 22,472,030 32,575,808 100.112%

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

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