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Oceana O22 FIC FIA

O22FIC:BZ
1.24
BRL
0.00
0.22%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.28
1 Yr Return
10.73%
YTD Return
13.64%
Previous Close
1.24
52Wk Range
1.04 - 1.28
1 Yr Return
8.94%
YTD Return
13.64%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.243268
Total Assets (m BRL) (on 05/25/2016)
9.810
Inception Date
03/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.75%

Top Fund Holdings

Name Position Value % of Fund
5.88 m 10.12 m 102.86
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