Error: Could not add to watchlist. X

Oceana O22 FIC FIA

+ Watchlist
O22FIC:BZ
1.09
BRL
0.02
1.69%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.16
1 Yr Return
-2.68%
YTD Return
3.20%
Previous Close
1.07
52Wk Range
1.01 - 1.16
1 Yr Return
-2.68%
YTD Return
3.20%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.091348
Total Assets (m BRL) (on 08/27/2015)
29.598
Inception Date
03/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oceana Long Biased Master FIA 20.33 m 29.94 m 100.19
Profile
Oceana O22 FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
PHONE
+55-21-3222-8200