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FIC FI Votorantim Oceana Long Short Multimercado

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METALON:BZ
3.044771
BRL
0.005917
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
3.04
52Wk Range
2.75 - 3.04
1 Yr Return
10.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3.044771
Total Assets (m BRL) (on 07/02/2015)
16.458
Inception Date
03/30/2007
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oceana Long Short FI Multimerc 5.22 m 16.35 m 99.46
FIC FI Votorantim Federal Refe 46.20 k 95.89 k 0.58
Profile
FIC FI Votorantim Oceana Long Short Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have 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.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603