• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Oceania FIC FI Multimercado Investimento no Exterior

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13.09 BRL 0.31 2.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Oceania FIC FI Multimercado Investimento no Exterior (OCEANIA)

Year To Date: +13.09% 3-Month: +10.39% 3-Year: +14.96% 52-Week Range: 11.01 - 13.63
1-Month: +0.79% 1-Year: +12.81% 5-Year: +20.04% Beta vs BZACCETP: 4.25

Mutual Fund Chart for OCEANIA

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  • OCEANIA:BZ 13.09
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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 2014-12-18) 13.09
Assets (M) (on 2014-12-18) 8,639.83
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
Kona FI Multimercado Investime 376,334,358 7,909,088,033 91.586%
Kalaoa FI Multimercado Investi 581,870,104 726,612,002 8.414%

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

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