• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Oceana Selection FIA

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OCEO4FA:BZ

1.06 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: +2.93% 3-Month: -2.34% 3-Year: - 52-Week Range: 0.94 - 1.13
1-Month: +0.47% 1-Year: +2.27% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for OCEO4FA

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  • OCEO4FA:BZ 1.06
  • 1M
  • 1Y
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Fund Profile & Information for OCEO4FA

Oceana Selection 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 12-21-2012 Telephone: +55-21-3222-8200
Managers: -
Web Site: www.oceanainvestimentos.com

Fundamentals for OCEO4FA

NAV (on 2014-11-20) 1.06
Assets (M) (on 2014-11-20) 11.68
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: 07/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 165,517 1,570,756 10.751%
AMBEV SA 47,700 747,459 5.116%
QGEP Participacoes SA 73,000 685,470 4.692%
Estacio Participacoes SA 23,700 667,155 4.566%
Ultrapar Participacoes SA 11,100 579,975 3.970%
Vale SA 17,500 509,775 3.489%
Suzano Papel e Celulose SA 55,500 488,400 3.343%
Cielo SA 11,100 460,650 3.153%
Banco Bradesco SA 11,700 404,937 2.772%
Tecnisa SA 60,800 403,712 2.763%

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

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