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Oceana Atlantico FIC FIA

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OCEAMAT:BZ
1.38
BRL
0.02
1.21%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.30 - 1.47
1 Yr Return
5.38%
YTD Return
-0.91%
Previous Close
1.37
52Wk Range
1.30 - 1.47
1 Yr Return
5.03%
YTD Return
-0.91%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.383236
Total Assets (m BRL) (on 02/04/2016)
21.234
Inception Date
12/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oceana Long Biased Master FIA 20.79 m 30.67 m 100.12
Profile
Oceana Atlantico 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