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

Oceana O31 FIC FI Multimercado

+ Add to Watchlist

OCEAO31:BZ

1.23 BRL -0.00-0.13%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Oceana O31 FIC FI Multimercado (OCEAO31)

Year To Date: +6.79% 3-Month: +2.69% 3-Year: - 52-Week Range: 1.09 - 1.23
1-Month: +0.93% 1-Year: +12.60% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for OCEAO31

No chart data available.
  • OCEAO31:BZ 1.23
  • 1M
  • 1Y
Interactive OCEAO31 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 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 2014-07-28) 1.23
Assets (M) (on 2014-07-28) 45.62
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: 06/30/2014
Name Position Value % of Total
Oceana O3 Master FI Multimerca 27,249,631 35,392,351 100.388%
BNY Mellon ARX Cash FI Curto P 1,446 6,106 0.017%

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