• 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 0.03 2.93%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: -0.14% 3-Month: -4.51% 3-Year: - 52-Week Range: 0.94 - 1.13
1-Month: -3.68% 1-Year: -1.27% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for OCEO4FA

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  • OCEO4FA:BZ 1.03
  • 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 2014-10-28) 1.03
Assets (M) (on 2014-10-28) 11.83
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: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 159,817 1,388,810 9.142%
AMBEV SA 59,800 942,448 6.203%
QGEP Participacoes SA 84,600 761,400 5.012%
Vale SA 22,700 598,145 3.937%
Estacio Participacoes SA 20,300 593,775 3.908%
BNY Mellon ARX FI Referenciado 182,585 484,988 3.192%
BNY Mellon ARX FI Referenciado 261,484 484,933 3.192%
BNY Mellon ARX FI Referenciado 261,495 484,928 3.192%
BNY Mellon ARX FI Referenciado 261,514 484,928 3.192%
BNY Mellon ARX FI Referenciado 261,451 484,928 3.192%

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

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