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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

1.07 BRL 0.01 0.80%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: +4.37% 3-Month: +4.37% 3-Year: - 52-Week Range: 0.95 - 1.13
1-Month: +3.25% 1-Year: +5.87% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for OCEO4FA

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  • OCEO4FA:BZ 1.07
  • 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 2015-03-31) 1.07
Assets (M) (on 2015-03-31) 10.12
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: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 176,117 1,845,706 15.515%
Kroton Educacional SA 38,800 695,684 5.848%
BM&FBovespa SA - Bolsa de Valo 60,280 635,351 5.341%
Equatorial Energia SA 21,700 605,430 5.089%
Lojas Americanas SA 41,200 539,720 4.537%
Cielo SA 11,600 509,820 4.285%
QGEP Participacoes SA 58,700 469,600 3.947%
BR Properties SA 32,200 352,590 2.964%
Gerdau SA 31,000 337,900 2.840%
Cosan SA Industria e Comercio 10,100 322,190 2.708%

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

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