- Fund Type: Fund of Funds
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Oceana STR FIC FI Multimercado
+ Add to WatchlistSTROCE:BZ
1.09 BRL -0.00-0.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for Oceana STR FIC FI Multimercado (STROCE)
| Year To Date: | +5.18% | 3-Month: | +2.91% | 3-Year: | - | 52-Week Range: | 1.00 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for STROCE
Oceana STR FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a neutral exposure.
| Inception Date: | 08-31-2012 | Telephone: | +55-21-3222-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oceanainvestimentos.com | ||
Fundamentals for STROCE
| NAV | (on 2013-05-16) 1.09 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for STROCE
No dividends reported
Fees & Expenses for STROCE
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STROCE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oceana O3 Master FI Multimerca | 20,159,567 | 22,554,908 | 100.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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