- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Oceana O21 FIC FIA
+ Add to WatchlistOCEAO21:BZ
1.10 BRL 0.01 0.50%As of 00:59:30 ET on 05/23/2013.
Snapshot for Oceana O21 FIC FIA (OCEAO21)
| Year To Date: | +6.50% | 3-Month: | +4.76% | 3-Year: | - | 52-Week Range: | 0.98 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for OCEAO21
Oceana O21 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.
| Inception Date: | 09-20-2012 | Telephone: | +55-21-3222-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oceanainvestimentos.com | ||
Fundamentals for OCEAO21
| NAV | (on 2013-05-23) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 33.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OCEAO21
No dividends reported
Fees & Expenses for OCEAO21
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.23 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCEAO21
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana Long Biased Master FIA | 26,714,379 | 32,986,006 | 100.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page