- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Oceana O31 FIC FI Multimercado
+ Add to WatchlistOCEAO31:BZ
1.09 BRL 0.000.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for Oceana O31 FIC FI Multimercado (OCEAO31)
| Year To Date: | +5.73% | 3-Month: | +1.50% | 3-Year: | - | 52-Week Range: | 1.00 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for OCEAO31
Oceana O31 FIC FI Multimercado 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 all types of other funds by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 09-28-2012 | Telephone: | +55-21-3222-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oceanainvestimentos.com | ||
Fundamentals for OCEAO31
| NAV | (on 2013-06-17) 1.09 |
|---|---|
| Assets (M) | (on 2013-06-17) 22.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OCEAO31
No dividends reported
Fees & Expenses for OCEAO31
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCEAO31
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana O3 Master FI Multimerca | 19,855,451 | 22,346,823 | 100.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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