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

Oceana Selection FIA

+ Add to Watchlist

OCEO4FA:BZ

1.09 BRL 0.000.13%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: +5.60% 3-Month: +5.95% 3-Year: - 52-Week Range: 0.94 - 1.09
1-Month: +1.58% 1-Year: +11.38% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for OCEO4FA

No chart data available.
  • OCEO4FA:BZ 1.09
  • 1M
  • 1Y
Interactive OCEO4FA 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 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 2014-08-21) 1.09
Assets (M) (on 2014-08-21) 17.59
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 141,818 1,263,465 9.560%
Vale SA 28,000 739,760 5.597%
QGEP Participacoes SA 78,400 672,672 5.090%
Suzano Papel e Celulose SA 78,500 570,695 4.318%
Duratex SA 56,410 544,357 4.119%
BNY Mellon ARX FI Referenciado 200,387 523,994 3.965%
BNY Mellon ARX FI Referenciado 286,993 523,987 3.965%
BNY Mellon ARX FI Referenciado 286,945 523,988 3.965%
BNY Mellon ARX FI Referenciado 287,005 523,988 3.965%
BNY Mellon ARX FI Referenciado 286,885 523,989 3.965%

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