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

Oceana O21 FIC FIA

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1.21 BRL -0.00-0.25%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Oceana O21 FIC FIA (OCEAO21)

Year To Date: +0.58% 3-Month: -0.49% 3-Year: - 52-Week Range: 1.10 - 1.27
1-Month: +2.68% 1-Year: +7.74% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for OCEAO21

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  • OCEAO21:BZ 1.21
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  • 1Y
Interactive OCEAO21 Chart

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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:

Fundamentals for OCEAO21

NAV (on 2015-03-04) 1.21
Assets (M) (on 2015-03-04) 27.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for OCEAO21

No dividends reported

Fees & Expenses for OCEAO21

Front Load -
Back Load 5.00
Current Mgmt Fee 1.85
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCEAO21

Filing Date: 01/31/2015
Name Position Value % of Total
Oceana Long Biased Master FIA 21,633,136 28,761,987 100.157%

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

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