- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Oceana O4 FIA (OCEO4FA)
| Year To Date: | - | 3-Month: | +0.85% | 3-Year: | - | 52-Week Range: | 0.99 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for OCEO4FA
Oceana O4 FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 12-21-2012 | Telephone: | +55-21-3222-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oceanainvestimentos.com | ||
Fundamentals for OCEO4FA
| NAV | (on 2013-05-16) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OCEO4FA
No dividends reported
Fees & Expenses for OCEO4FA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCEO4FA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 15,510 | 142,128 | 13.979% |
| Vale SA | 2,300 | 92,598 | 9.108% |
| All America Latina Logistica S | 6,800 | 58,956 | 5.799% |
| Cia Energetica de Minas Gerais | 2,821 | 54,000 | 5.311% |
| Metalurgica Gerdau SA | 2,100 | 46,809 | 4.604% |
| CETIP SA - Mercados Organizado | 1,600 | 40,080 | 3.942% |
| Cielo SA | 840 | 39,424 | 3.878% |
| Saraiva SA Livreiros Editores | 1,400 | 36,134 | 3.554% |
| Aliansce Shopping Centers SA | 1,100 | 28,435 | 2.797% |
| BNY Mellon ARX FI Referenciado | 11,310 | 26,815 | 2.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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