• 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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OCEANIA:BZ

11.59 BRL 0.02 0.20%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +0.16% 3-Month: +3.01% 3-Year: +14.24% 52-Week Range: 10.81 - 11.80
1-Month: +1.01% 1-Year: +1.71% 5-Year: +17.31% Beta vs BZACCETP: -0.03

Mutual Fund Chart for OCEANIA

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  • OCEANIA:BZ 11.59
  • 1M
  • 1Y
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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 2014-08-19) 11.59
Assets (M) (on 2014-08-19) 7,644.88
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: 07/31/2014
Name Position Value % of Total
Kona FI Multimercado Investime 375,967,576 6,859,231,781 90.087%
Kalaoa FI Multimercado Investi 581,562,700 754,814,848 9.913%

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

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