• Fund Type: Fund of Funds
  • Objective: Equity Hedge (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Oceana O30 FIC FI Multimercado

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STROCE:BZ

1.29 BRL -0.00-0.28%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Oceana O30 FIC FI Multimercado (STROCE)

Year To Date: +10.49% 3-Month: +2.98% 3-Year: - 52-Week Range: 1.15 - 1.29
1-Month: +0.43% 1-Year: +11.91% 5-Year: - Beta vs BZACCETP: 1.05

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  • STROCE:BZ 1.29
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Fund Profile & Information for STROCE

Oceana O30 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 2014-11-24) 1.29
Assets (M) (on 2014-11-24) 25.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STROCE

No dividends reported

Fees & Expenses for STROCE

Front Load -
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STROCE

Filing Date: 10/31/2014
Name Position Value % of Total
Oceana O3 Master FI Multimerca 18,417,513 25,135,093 100.240%

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

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