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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

1.13 BRL 0.000.29%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: +10.09% 3-Month: +9.91% 3-Year: - 52-Week Range: 0.95 - 1.15
1-Month: +2.53% 1-Year: +9.39% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for OCEO4FA

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  • OCEO4FA:BZ 1.13
  • 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 2015-05-21) 1.13
Assets (M) (on 2015-05-20) 8.73
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 192,959 1,603,311 14.178%
Cielo SA 25,920 864,000 7.640%
BM&FBovespa SA - Bolsa de Valo 75,980 691,418 6.114%
Equatorial Energia SA 23,100 577,500 5.107%
BR Properties SA 51,600 459,756 4.066%
Gerdau SA 49,500 450,945 3.988%
Cia Brasileira de Distribuicao 4,800 427,680 3.782%
Cosan SA Industria e Comercio 15,700 385,121 3.406%
Suzano Papel e Celulose SA 34,000 369,580 3.268%
QGEP Participacoes SA 60,400 344,280 3.044%

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

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