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  • 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

13.29 BRL 0.14 1.05%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.08% 3-Month: +6.21% 3-Year: +15.75% 52-Week Range: 11.01 - 13.71
1-Month: -0.21% 1-Year: +14.25% 5-Year: +20.79% Beta vs BZACCETP: 2.97

Mutual Fund Chart for OCEANIA

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  • OCEANIA:BZ 13.29
  • 1M
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Interactive OCEANIA Chart

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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 2015-01-23) 13.29
Assets (M) (on 2015-01-23) 8,771.71
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: 12/31/2014
Name Position Value % of Total
Kona FI Multimercado Investime 376,380,619 8,052,339,282 92.801%
Kalaoa FI Multimercado Investi 581,870,104 624,693,898 7.199%

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

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