Error: Could not add to watchlist. X
+ Watchlist

Oceana Long Biased FIC FIA

O2FIDEA:BZ
1.83
BRL
0.00
0.12%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
1.50 - 1.84
1 Yr Return
10.48%
YTD Return
15.50%
Previous Close
1.83
52Wk Range
1.50 - 1.84
1 Yr Return
10.75%
YTD Return
15.50%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/02/2016)
1.829977
Total Assets (m BRL) (on 05/02/2016)
148.395
Inception Date
12/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.74 m 127.18 m 100.47
Profile
Oceana Long Biased 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