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Oceana O30 FIC FI Multimercado

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STROCE:BZ
1.37
BRL
0.01
0.53%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.39
1 Yr Return
10.23%
YTD Return
5.71%
Previous Close
1.38
52Wk Range
1.24 - 1.39
1 Yr Return
10.23%
YTD Return
5.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.372556
Total Assets (m BRL) (on 07/28/2015)
49.685
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oceana O3 Master FI Multimerca 32.04 m 47.76 m 100.23
BNY Mellon ARX Cash FI Curto P 213.00 1.00 k 0.00
Profile
Oceana O30 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