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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

14.57 BRL 0.12 0.84%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +9.89% 3-Month: +3.31% 3-Year: +10.03% 52-Week Range: 11.27 - 15.56
1-Month: -1.21% 1-Year: +27.82% 5-Year: +22.60% Beta vs BZACCETP: 6.85

Mutual Fund Chart for OCEANIA

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  • OCEANIA:BZ 14.57
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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 2015-05-21) 14.57
Assets (M) (on 2015-05-21) 9,616.73
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: 04/30/2015
Name Position Value % of Total
Kona FI Multimercado Investime 376,459,914 8,820,807,407 93.456%
Kalaoa FI Multimercado Investi 581,870,104 617,619,572 6.544%

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

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