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

Oceana O30 FIC FI Multimercado

+ Add to Watchlist

STROCE:BZ

1.28 BRL 0.01 0.40%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Oceana O30 FIC FI Multimercado (STROCE)

Year To Date: +9.98% 3-Month: +1.39% 3-Year: - 52-Week Range: 1.16 - 1.29
1-Month: -1.11% 1-Year: +10.88% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for STROCE

No chart data available.
  • STROCE:BZ 1.28
  • 1M
  • 1Y
Interactive STROCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 1.28
Assets (M) (on 2014-12-16) 25.23
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: 11/30/2014
Name Position Value % of Total
Oceana O3 Master FI Multimerca 18,388,206 25,194,123 100.338%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil