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Oceana Long Biased FIC FIA

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O2FIDEA:BZ
1.58
BRL
0.01
0.52%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.67
1 Yr Return
1.34%
YTD Return
3.37%
Previous Close
1.58
52Wk Range
1.45 - 1.67
1 Yr Return
1.34%
YTD Return
3.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.575896
Total Assets (m BRL) (on 07/27/2015)
113.633
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oceana Long Biased Master FIA 77.87 m 117.51 m 100.18
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