- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Oceania FIC FI Multimercado Investimento no Exterior
+ Add to WatchlistOCEANIA:BZ
12.13 BRL 0.07 0.59%As of 00:59:30 ET on 05/22/2013.
Snapshot for Oceania FIC FI Multimercado Investimento no Exterior (OCEANIA)
| Year To Date: | +0.16% | 3-Month: | +5.96% | 3-Year: | +32.08% | 52-Week Range: | 10.45 - 12.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +13.60% | 5-Year: | - | Beta vs BZACCETP: | 5.81 |
Fund Profile & Information for OCEANIA
Oceania FIC FI Multimercado Investimento no Exterior is an open-end fund of fun- ds incorporated in Brazil. The objective of the fund is capital growth. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 09-18-2001 | Telephone: | 55-11-3048-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.morganstanley.com | ||
Fundamentals for OCEANIA
| NAV | (on 2013-05-22) 12.13 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,922.16 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OCEANIA
No dividends reported
Fees & Expenses for OCEANIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCEANIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kona FI Multimercado Investime | 375,967,576 | 7,495,341,849 | 92.949% |
| Kalaoa FI Multimercado Investi | 522,240,458 | 568,592,033 | 7.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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