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Oceana O21 FIC FIA

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OCEAO21:BZ
1.30
BRL
0.01
0.56%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.29
52Wk Range
1.14 - 1.32
1 Yr Return
8.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.295815
Total Assets (m BRL) (on 07/02/2015)
27.589
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 18.25 m 27.30 m 100.16
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