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Oceana Long Biased Master FIA

OCEANALB:BZ
1.93
BRL
0.01
0.28%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.94
1 Yr Return
32.73%
YTD Return
30.89%
Previous Close
1.94
52Wk Range
1.40 - 1.94
1 Yr Return
32.10%
YTD Return
30.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/26/2016)
1.931065
Total Assets (m BRL) (on 07/26/2016)
321.377
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
3.21 k 24.49 m 9.75
3.06 k 23.42 m 9.32
504.10 k 20.65 m 8.22
2.54 m 18.89 m 7.51
358.99 k 17.46 m 6.95
2.69 m 16.48 m 6.56
567.43 k 13.96 m 5.56
1.70 k 12.98 m 5.16
5.36 k 12.30 m 4.90
419.52 k 12.23 m 4.86
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