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Oceana Selection FIA

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OCEO4FA:BZ
1.03
BRL
0.02
1.93%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.15
1 Yr Return
3.75%
YTD Return
-1.28%
Previous Close
1.01
52Wk Range
0.97 - 1.15
1 Yr Return
3.92%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.032456
Total Assets (m BRL) (on 02/04/2016)
7.541
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
0.00%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 141.44 k 1.02 m 12.06
Equatorial Energia SA 18.40 k 632.78 k 7.49
Kroton Educacional SA 59.63 k 587.95 k 6.96
Banco Bradesco SA 24.80 k 520.80 k 6.17
Qualicorp SA 30.30 k 490.86 k 5.81
Cielo SA 12.90 k 472.27 k 5.59
Suzano Papel e Celulose SA 22.00 k 364.10 k 4.31
Direcional Engenharia SA 83.80 k 296.65 k 3.51
Tupy SA 11.80 k 248.98 k 2.95
QGEP Participacoes SA 39.90 k 237.80 k 2.82
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