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Oceania FIC FI Multimercado Investimento no Exterior

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OCEANIA:BZ
16.43
BRL
0.14
0.88%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
11.51 - 16.43
1 Yr Return
42.72%
YTD Return
24.95%
Previous Close
16.28
52Wk Range
11.51 - 16.43
1 Yr Return
42.72%
YTD Return
24.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.4269
Total Assets (b BRL) (on 07/30/2015)
10.610
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 9.27 b 93.56
Kalaoa FI Multimercado Investi 619.49 m 638.85 m 6.44
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