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

Oceana Selection FIA

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OCEO4FA:BZ

0.99 BRL -0.00-0.47%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: -2.81% 3-Month: -1.38% 3-Year: - 52-Week Range: 0.94 - 1.13
1-Month: -2.15% 1-Year: -0.34% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for OCEO4FA

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  • OCEO4FA:BZ 0.99
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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 2015-01-23) 0.99
Assets (M) (on 2015-01-23) 11.64
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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 164,317 1,523,219 9.312%
Estacio Participacoes SA 43,300 1,101,552 6.734%
Cielo SA 24,200 968,000 5.918%
Vale SA 36,600 870,348 5.321%
BM&FBovespa SA 77,680 869,239 5.314%
QGEP Participacoes SA 93,300 866,757 5.299%
Lojas Americanas SA 59,500 826,455 5.052%
Ambev SA 48,100 771,524 4.717%
Suzano Papel e Celulose SA 56,900 559,896 3.423%
Kroton Educacional SA 30,800 473,704 2.896%

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

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