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Oceania FIC FI Multimercado Investimento no Exterior

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OCEANIA:BZ
14.89
BRL
0.11
0.77%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
14.78
52Wk Range
11.28 - 15.56
1 Yr Return
31.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
14.89294
Total Assets (b BRL) (on 06/26/2015)
9.872
Inception Date
09/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kona FI Multimercado Investime 376.46 m 9.60 b 93.46
Kalaoa FI Multimercado Investi 581.87 m 672.23 m 6.54
Profile
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.
ADDRESS
Morgan Stanley Dean Witter
Av. Pres. Jusc. Kubitscheck, 50
8 Andar
Sao Paulo-SP 04543-000
Brazil
PHONE
55-11-3048-6000