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Oceana O25 FIC FIA

O25FIC:BZ
1.86
BRL
0.01
0.29%
As of 1/22/2018
Fund Type
Fund of Funds
52Wk Range
1.48 - 1.86
1 Yr Return
26.15%
YTD Return
2.68%
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Previous Close
1.86
52Wk Range
1.48 - 1.86
1 Yr Return
27.31%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/22/2018)
1.864605
Total Assets (m BRL) (on 01/22/2018)
49.911
Inception Date
08/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO MESSER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.95 m 49.02 m 100.85
Profile
Oceana O25 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