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Oceana O31 FIC FI Multimercado

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OCEAO31:BZ
1.37
BRL
0.00
0.35%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.37
52Wk Range
1.22 - 1.37
1 Yr Return
12.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.373073
Total Assets (m BRL) (on 07/02/2015)
64.556
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oceana O3 Master FI Multimerca 43.46 m 63.60 m 100.17
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