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

Oceana Selection FIA

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OCEO4FA:BZ

1.02 BRL 0.01 0.85%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: -1.02% 3-Month: +1.75% 3-Year: - 52-Week Range: 0.92 - 1.06
1-Month: +8.39% 1-Year: +1.99% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for OCEO4FA

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  • OCEO4FA:BZ 1.02
  • 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 2014-04-16) 1.02
Assets (M) (on 2014-04-16) 11.69
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: 12/31/2013
Name Position Value % of Total
Suzano Papel e Celulose SA 5,400 49,896 5.259%
Itau Unibanco Holding SA 1,400 43,890 4.626%
Banco Bradesco SA 1,200 34,908 3.679%
Estacio Participacoes SA 1,600 32,656 3.442%
Randon Participacoes SA 3,250 29,874 3.149%
Saraiva SA Livreiros Editores 1,100 28,567 3.011%
Cia Energetica de Minas Gerais 1,998 27,992 2.950%
ALL - America Latina Logistica 4,200 27,552 2.904%
BNY Mellon ARX FI Referenciado 15,416 27,313 2.879%
BNY Mellon ARX FI Referenciado 15,412 27,313 2.879%

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

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