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

Oceana O21 FIC FIA

+ Add to Watchlist

OCEAO21:BZ

1.16 BRL 0.02 1.39%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Oceana O21 FIC FIA (OCEAO21)

Year To Date: -0.24% 3-Month: -4.69% 3-Year: - 52-Week Range: 1.10 - 1.27
1-Month: -4.65% 1-Year: +0.51% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for OCEAO21

No chart data available.
  • OCEAO21:BZ 1.16
  • 1M
  • 1Y
Interactive OCEAO21 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 1.16
Assets (M) (on 2014-10-23) 32.20
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: 09/30/2014
Name Position Value % of Total
Oceana Long Biased Master FIA 24,107,207 33,295,315 100.173%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil