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

Oceana Selection FIA

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OCEO4FA:BZ

1.02 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Oceana Selection FIA (OCEO4FA)

Year To Date: -0.94% 3-Month: -3.70% 3-Year: - 52-Week Range: 0.94 - 1.13
1-Month: -6.32% 1-Year: -0.44% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for OCEO4FA

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  • OCEO4FA:BZ 1.02
  • 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 2014-12-24) 1.02
Assets (M) (on 2014-12-24) 11.24
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 152,617 1,663,525 9.213%
Ambev SA 79,800 1,300,740 7.204%
Cielo SA 20,400 855,984 4.741%
QGEP Participacoes SA 88,400 848,640 4.700%
Vale SA 30,200 784,294 4.344%
Lojas Americanas SA 37,100 587,664 3.255%
Suzano Papel e Celulose SA 64,600 575,586 3.188%
BM&FBovespa SA 42,280 570,780 3.161%
Kroton Educacional SA 33,600 563,220 3.119%
Tecnisa SA 79,000 503,230 2.787%

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

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