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Oceana Selection FIA

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OCEO4FA:BZ
1.10
BRL
0.01
0.54%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.11
52Wk Range
0.95 - 1.15
1 Yr Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.099956
Total Assets (m BRL) (on 07/01/2015)
8.556
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
Itausa - Investimentos Itau SA 130.92 k 1.19 m 11.73
Itau Unibanco Holding SA 20.40 k 720.32 k 7.12
BM&FBovespa SA - Bolsa de Valo 50.28 k 561.12 k 5.54
Equatorial Energia SA 14.20 k 443.75 k 4.38
BRF SA 7.00 k 443.10 k 4.38
Suzano Papel e Celulose SA 22.50 k 332.78 k 3.29
Gerdau SA 30.90 k 313.94 k 3.10
BNY Mellon ARX FI Referenciado 106.42 k 305.57 k 3.02
BNY Mellon ARX FI Referenciado 152.42 k 305.53 k 3.02
BNY Mellon ARX FI Referenciado 152.43 k 305.52 k 3.02
Profile
Oceana Selection FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
ADDRESS
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
PHONE
+55-21-3222-8200