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

Oceana Selection FIA

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OCEO4FA:BZ

1.03 BRL 0.01 1.13%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: +1.08% 3-Month: -4.50% 3-Year: - 52-Week Range: 0.94 - 1.13
1-Month: +7.54% 1-Year: +6.23% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for OCEO4FA

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  • OCEO4FA:BZ 1.03
  • 1M
  • 1Y
Interactive OCEO4FA Chart

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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 2015-02-27) 1.03
Assets (M) (on 2015-02-27) 12.16
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: 10/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 167,517 1,656,743 13.496%
BM&FBovespa SA - Bolsa de Valo 69,580 758,422 6.178%
Lojas Americanas SA 51,400 751,468 6.122%
QGEP Participacoes SA 73,700 664,037 5.409%
Natura Cosmeticos SA 15,000 540,000 4.399%
Lojas Americanas SA 37,200 451,980 3.682%
Equatorial Energia SA 16,200 409,536 3.336%
Cielo SA 9,600 390,624 3.182%
Iochpe-Maxion SA 21,300 363,378 2.960%
Suzano Papel e Celulose SA 34,000 355,640 2.897%

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

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