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

Oceana Atlantico FIC FIA

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1.31 BRL 0.01 1.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Oceana Atlantico FIC FIA (OCEAMAT)

Year To Date: -1.62% 3-Month: +0.38% 3-Year: +7.28% 52-Week Range: 1.22 - 1.41
1-Month: -0.88% 1-Year: +3.66% 5-Year: - Beta vs IBX: 0.66

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  • OCEAMAT:BZ 1.31
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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 2015-01-22) 1.31
Assets (M) (on 2015-01-22) 30.94
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: 12/31/2014
Name Position Value % of Total
Oceana Long Biased Master FIA 22,614,825 31,447,509 100.001%
BNY Mellon ARX Cash FI Curto P 7,880 35,035 0.111%

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

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