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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

1.10 BRL 0.01 0.72%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: +7.63% 3-Month: +12.42% 3-Year: - 52-Week Range: 0.95 - 1.13
1-Month: +6.25% 1-Year: +6.50% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for OCEO4FA

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  • OCEO4FA:BZ 1.10
  • 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 and 3.922/2010 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 2015-04-17) 1.10
Assets (M) (on 2015-04-17) 9.12
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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 199,717 1,875,343 16.745%
BM&FBovespa SA - Bolsa de Valo 75,180 740,523 6.612%
Cielo SA 18,480 641,718 5.730%
Equatorial Energia SA 23,000 637,100 5.689%
BR Properties SA 41,500 425,375 3.798%
QGEP Participacoes SA 57,700 415,440 3.709%
Cosan SA Industria e Comercio 11,700 337,545 3.014%
Vale SA 15,800 303,834 2.713%
BNY Mellon ARX FI Referenciado 107,539 300,706 2.685%
BNY Mellon ARX FI Referenciado 154,027 300,694 2.685%

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

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