• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Oceana O21 FIC FIA

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1.23 BRL -0.00-0.05%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Oceana O21 FIC FIA (OCEAO21)

Year To Date: +5.92% 3-Month: +4.62% 3-Year: - 52-Week Range: 1.07 - 1.23
1-Month: +1.54% 1-Year: +15.63% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for OCEAO21

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  • OCEAO21:BZ 1.23
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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 2014-08-20) 1.23
Assets (M) (on 2014-08-20) 34.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OCEAO21

No dividends reported

Fees & Expenses for OCEAO21

Front Load -
Back Load 5.00
Current Mgmt Fee 2.35
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCEAO21

Filing Date: 07/31/2014
Name Position Value % of Total
Oceana Long Biased Master FIA 24,266,358 33,875,757 100.158%

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

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