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

Oceana Selection FIA

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OCEO4FA:BZ

1.09 BRL 0.01 0.47%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: +5.13% 3-Month: +1.88% 3-Year: - 52-Week Range: 0.94 - 1.13
1-Month: +0.84% 1-Year: +5.02% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for OCEO4FA

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  • OCEO4FA:BZ 1.09
  • 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 2014-09-18) 1.09
Assets (M) (on 2014-09-18) 16.68
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 156,617 1,337,509 8.670%
QGEP Participacoes SA 92,400 822,360 5.331%
Vale SA 27,800 712,792 4.621%
Estacio Participacoes SA 22,400 602,336 3.905%
AMBEV SA 35,900 569,374 3.691%
Suzano Papel e Celulose SA 68,300 551,181 3.573%
ALL - America Latina Logistica 65,700 532,170 3.450%
BNY Mellon ARX FI Referenciado 193,626 510,449 3.309%
BNY Mellon ARX FI Referenciado 277,264 510,417 3.309%
BNY Mellon ARX FI Referenciado 277,310 510,415 3.309%

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

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