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Oceania FIC FI Multimercado Investimento no Exterior

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OCEANIA:BZ
17.82
BRL
0.36
1.95%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
11.52 - 18.18
1 Yr Return
53.66%
YTD Return
35.58%
Previous Close
18.18
52Wk Range
11.52 - 18.18
1 Yr Return
53.66%
YTD Return
35.58%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
17.82446
Total Assets (b BRL) (on 08/27/2015)
12.050
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 10.19 b 93.58
Kalaoa FI Multimercado Investi 619.47 m 699.44 m 6.43
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