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Oceana O22 FIC FIA

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O22FIC:BZ
1.10
BRL
0.01
0.60%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.16
1 Yr Return
1.28%
YTD Return
3.57%
Previous Close
1.10
52Wk Range
1.01 - 1.16
1 Yr Return
1.28%
YTD Return
3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.09531
Total Assets (m BRL) (on 08/03/2015)
29.706
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 20.48 m 30.91 m 100.78
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