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Oceana O21 FIC FIA

OCEAO21:BZ
1.62
BRL
0.00
0.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.18 - 1.62
1 Yr Return
28.54%
YTD Return
29.41%
Previous Close
1.62
52Wk Range
1.18 - 1.62
1 Yr Return
30.13%
YTD Return
29.41%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
1.615615
Total Assets (m BRL) (on 07/28/2016)
31.215
Inception Date
09/20/2012
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.20 m 29.65 m 100.18
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