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Oceana Long Biased FIC FIA

O2FIDEA:BZ
2.82
BRL
0.00
0.01%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
2.37 - 2.89
1 Yr Return
18.19%
YTD Return
3.81%
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Previous Close
2.82
52Wk Range
2.37 - 2.89
1 Yr Return
19.05%
YTD Return
3.81%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/23/2018)
2.820869
Total Assets (m BRL) (on 04/23/2018)
692.974
Inception Date
12/20/2010
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
243.66 m 700.24 m 100.52
Profile
Oceana Long Biased 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