• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Oceana Atlantico FIA

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1.36 BRL 0.000.36%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Oceana Atlantico FIA (OCEAMAT)

Year To Date: +5.37% 3-Month: +3.07% 3-Year: - 52-Week Range: 1.18 - 1.37
1-Month: +0.88% 1-Year: +13.05% 5-Year: - Beta vs IBX: 0.68

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  • OCEAMAT:BZ 1.36
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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 2014-08-18) 1.36
Assets (M) (on 2014-08-18) 33.84
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: 07/31/2014
Name Position Value % of Total
Oceana Long Biased Master FIA 24,085,513 33,623,298 100.113%
BNY Mellon ARX Cash FI Curto P 568 2,419 0.007%

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

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