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  • Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Oceana O31 FIC FI Multimercado

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OCEAO31:BZ

1.28 BRL -0.00-0.23%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Oceana O31 FIC FI Multimercado (OCEAO31)

Year To Date: -0.12% 3-Month: +1.39% 3-Year: - 52-Week Range: 1.16 - 1.30
1-Month: -0.02% 1-Year: +10.71% 5-Year: - Beta vs BZACCETP: 0.25

Mutual Fund Chart for OCEAO31

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  • OCEAO31:BZ 1.28
  • 1M
  • 1Y
Interactive OCEAO31 Chart

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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 2015-01-29) 1.28
Assets (M) (on 2015-01-29) 52.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OCEAO31

No dividends reported

Fees & Expenses for OCEAO31

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCEAO31

Filing Date: 12/31/2014
Name Position Value % of Total
Oceana O3 Master FI Multimerca 38,089,369 52,678,042 100.164%
BNY Mellon ARX Cash FI Curto P 203 900 0.002%

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

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