Error: Could not add to watchlist. X
+ Watchlist

Oceana O22 FIC FIA

O22FIC:BZ
Price not available for O22FIC:BZ
BRL
Fund Type
Fund of Funds
52Wk Range
1.24 - 1.60
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.24 - 1.60
1 Yr Return
41.82%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 02/23/2017)
3.001
Inception Date
03/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO MESSER
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
7.17%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 2.89 m 100.06
Profile
Oceana O22 FIC FIA 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 other Equity mutual funds.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200