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Oceana Atlantico FIC FIM

OCEAMAT:BZ
2.36
BRL
0.00
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.86 - 2.36
1 Yr Return
25.61%
YTD Return
20.78%
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Previous Close
2.35
52Wk Range
1.86 - 2.36
1 Yr Return
26.82%
YTD Return
20.78%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/20/2017)
2.358547
Total Assets (m BRL) (on 09/20/2017)
29.506
Inception Date
12/26/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
6.93 m 18.06 m 62.19
4.63 m 11.18 m 38.50
2.28 k 3.57 k 0.01
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