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Oceana Atlantico FIC FIA

OCEAMAT:BZ
2.00
BRL
0.00
0.15%
As of 12:59 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
1.32 - 2.00
1 Yr Return
50.34%
YTD Return
2.17%
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Previous Close
2.00
52Wk Range
1.32 - 2.00
1 Yr Return
48.94%
YTD Return
2.17%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/18/2017)
1.995107
Total Assets (m BRL) (on 01/18/2017)
20.290
Inception Date
12/26/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
5.75 m 11.87 m 60.98
3.66 m 7.62 m 39.18
6.05 k 8.87 k 0.05
Profile
Oceana Atlantico 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