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Oceania FIM CP

OCEANIA:BZ
19.83
BRL
0.00
0.01%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
18.09 - 19.83
1 Yr Return
9.32%
YTD Return
2.36%
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Previous Close
19.82
52Wk Range
18.09 - 19.83
1 Yr Return
9.40%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/23/2018)
19.82557
Total Assets (m BRL) (on 04/23/2018)
868.129
Inception Date
09/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
523.12 k 514.76 m 60.69
202.82 k 196.43 m 23.16
143.80 k 136.94 m 16.15
Profile
Oceania FIC FI Multimercado Investimento no Exterior is an open-end fund of fun- ds incorporated in Brazil. The objective of the fund is capital growth. The fund will invest at least 95% of its assets in all types of other funds.
Address
Morgan Stanley Dean Witter
Av. Pres. Jusc. Kubitscheck, 50
8 Andar
Sao Paulo-SP 04543-000
Brazil
Phone
55-11-3048-6000
Website
-