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Oceania FIC FI Multimercado Investimento no Exterior

OCEANIA:BZ
17.66
BRL
0.16
0.90%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
16.01 - 20.14
1 Yr Return
9.27%
YTD Return
-5.32%
Previous Close
17.82
52Wk Range
16.01 - 20.14
1 Yr Return
11.63%
YTD Return
-5.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
17.65555
Total Assets (b BRL) (on 07/25/2016)
11.692
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
376.14 m 10.98 b 94.07
618.29 m 692.63 m 5.93
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
Website
-