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Oceana Selection FIA

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OCEO4FA:BZ
1.04
BRL
0.02
2.45%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.15
1 Yr Return
-7.57%
YTD Return
1.47%
Previous Close
1.01
52Wk Range
0.95 - 1.15
1 Yr Return
-7.57%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.037671
Total Assets (m BRL) (on 08/27/2015)
8.178
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 74.91 k 722.49 k 8.24
Equatorial Energia SA 15.10 k 483.50 k 5.51
Itau Unibanco Holding SA 13.64 k 477.77 k 5.45
Cielo SA 10.24 k 429.47 k 4.90
BRF SA 5.30 k 341.32 k 3.89
Lojas Americanas SA 25.40 k 335.28 k 3.82
BNY Mellon ARX FI Referenciado 96.16 k 278.61 k 3.18
BNY Mellon ARX FI Referenciado 137.73 k 278.56 k 3.18
BNY Mellon ARX FI Referenciado 137.73 k 278.55 k 3.18
BNY Mellon ARX FI Referenciado 137.71 k 278.55 k 3.18
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