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Oceana O30 FIC FI Multimercado

STROCE:BZ
1.63
BRL
0.00
0.20%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
1.36 - 1.63
1 Yr Return
19.61%
YTD Return
12.78%
Previous Close
1.63
52Wk Range
1.36 - 1.63
1 Yr Return
19.38%
YTD Return
12.78%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/25/2016)
1.629318
Total Assets (m BRL) (on 05/25/2016)
56.984
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
31.96 m 56.11 m 100.93
2.30 k 12.00 k 0.02
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