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Oceana Long Biased Master FIA

OCEANALB:BZ
1.72
BRL
0.00
0.20%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.73
1 Yr Return
13.42%
YTD Return
16.79%
Previous Close
1.73
52Wk Range
1.40 - 1.73
1 Yr Return
13.42%
YTD Return
16.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/29/2016)
1.723014
Total Assets (m BRL) (on 04/29/2016)
274.992
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
3.86 k 28.58 m 11.14
3.42 k 25.33 m 9.88
3.20 k 23.70 m 9.24
3.06 k 22.69 m 8.85
2.91 m 18.23 m 7.11
414.62 k 17.47 m 6.81
751.96 k 13.18 m 5.14
2.63 m 13.12 m 5.12
571.80 k 10.69 m 4.17
4.41 k 10.65 m 4.15
Profile
Oceana Long Biased Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200