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Oceana O30 FIC FI Multimercado

STROCE:BZ
1.59
BRL
0.00
0.12%
As of 12:59 AM EDT 5/4/2016
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.59
1 Yr Return
18.85%
YTD Return
10.25%
Previous Close
1.59
52Wk Range
1.34 - 1.59
1 Yr Return
18.57%
YTD Return
10.25%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/04/2016)
1.592786
Total Assets (m BRL) (on 05/04/2016)
55.705
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
6.43%

Top Fund Holdings

Name Position Value % of Fund
32.16 m 54.81 m 100.59
3.10 k 16.00 k 0.03
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