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Oceana O31 FIC FI Multimercado

OCEAO31:BZ
1.68
BRL
0.00
0.11%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.68
1 Yr Return
22.66%
YTD Return
17.33%
Previous Close
1.68
52Wk Range
1.36 - 1.68
1 Yr Return
22.31%
YTD Return
17.33%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.679439
Total Assets (m BRL) (on 07/21/2016)
82.350
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
6.43%

Top Fund Holdings

Name Position Value % of Fund
44.27 m 82.33 m 101.46
525.00 2.80 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