• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIC FI Votorantim Oceana Long Short Multimercado

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METALON:BZ

2.76 BRL 0.000.07%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FIC FI Votorantim Oceana Long Short Multimercado (METALON)

Year To Date: +5.25% 3-Month: +2.06% 3-Year: +9.00% 52-Week Range: 2.51 - 2.76
1-Month: +0.53% 1-Year: +9.98% 5-Year: +10.75% Beta vs BZACCETP: 0.81

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  • METALON:BZ 2.76
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Fund Profile & Information for METALON

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.

Inception Date: 03-30-2007 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for METALON

NAV (on 2014-07-23) 2.76
Assets (M) (on 2014-07-22) 22.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 30,000.00
Minimum Subsequent Investment 5,000.00

Dividends for METALON

No dividends reported

Fees & Expenses for METALON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for METALON

Filing Date: 06/30/2014
Name Position Value % of Total
Oceana Long Short FI Multimerc 7,863,350 22,179,287 99.324%
FIC FI Votorantim Federal Refe 85,771 159,607 0.715%

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

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