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Oceana O21 FIC FIA

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OCEAO21:BZ
1.22
BRL
0.02
1.32%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.32
1 Yr Return
-1.82%
YTD Return
2.08%
Previous Close
1.21
52Wk Range
1.14 - 1.32
1 Yr Return
-1.82%
YTD Return
2.08%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.224164
Total Assets (m BRL) (on 08/26/2015)
26.064
Inception Date
09/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oceana Long Biased Master FIA 18.20 m 26.80 m 100.17
Profile
Oceana O21 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