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Oceana O31 FIC FI Multimercado

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OCEAO31:BZ
1.47
BRL
0.01
0.35%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
1.29 - 1.47
1 Yr Return
13.79%
YTD Return
2.53%
Previous Close
1.46
52Wk Range
1.29 - 1.47
1 Yr Return
13.37%
YTD Return
2.53%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.467562
Total Assets (m BRL) (on 02/04/2016)
67.434
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
6.06%
Top Fund Holdings
Name Position Value % of Fund
Oceana O3 Master FI Multimerca 41.92 m 65.92 m 100.17
BNY Mellon ARX Cash FI Curto P 507.00 2.54 k 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