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Oceana O31 FIC FI Multimercado

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OCEAO31:BZ
1.40
BRL
0.00
0.27%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.40
1 Yr Return
12.37%
YTD Return
9.17%
Previous Close
1.40
52Wk Range
1.25 - 1.40
1 Yr Return
12.37%
YTD Return
9.17%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.404567
Total Assets (m BRL) (on 09/02/2015)
66.036
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oceana O3 Master FI Multimerca 43.26 m 64.49 m 100.18
BNY Mellon ARX Cash FI Curto P 84.00 400.79 0.00
Profile
Oceana O31 FIC FI Multimercado 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 all types of other funds by adopting a long and short strategy to create a neutral exposure.
ADDRESS
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
PHONE
+55-21-3222-8200