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Oceania FIC FI Multimercado Investimento no Exterior

OCEANIA:BZ
18.15
BRL
0.01
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
17.02 - 19.94
1 Yr Return
-5.92%
YTD Return
4.42%
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Previous Close
18.14
52Wk Range
17.02 - 19.94
1 Yr Return
-6.06%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/27/2017)
18.15045
Total Assets (m BRL) (on 04/27/2017)
794.778
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
599.88 k 584.73 m 74.14
134.17 k 117.19 m 14.86
45.66 k 43.48 m 5.51
43.39 k 43.37 m 5.50
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
-