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Oceana Long Biased FIC FIA

O2FIDEA:BZ
2.33
BRL
0.00
0.09%
As of 12:59 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
1.73 - 2.33
1 Yr Return
32.92%
YTD Return
8.45%
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Previous Close
2.33
52Wk Range
1.73 - 2.33
1 Yr Return
34.46%
YTD Return
8.45%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/27/2017)
2.329731
Total Assets (m BRL) (on 03/27/2017)
255.878
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
103.16 m 233.80 m 101.78
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