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FIC FI Votorantim Oceana Long Short Multimercado

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METALON:BZ
3.095170
BRL
0.001632
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
2.798183 - 3.096802
1 Yr Return
10.54%
YTD Return
7.44%
Previous Close
3.096802
52Wk Range
2.798183 - 3.096802
1 Yr Return
10.54%
YTD Return
7.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
3.09517
Total Assets (m BRL) (on 08/27/2015)
2.726
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 828.91 k 2.60 m 96.86
FIC FI Votorantim Federal Refe 43.75 k 91.85 k 3.42
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