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Oceana Atlantico FIC FIA

OCEAMAT:BZ
2.16
BRL
0.01
0.44%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
1.64 - 2.19
1 Yr Return
31.42%
YTD Return
10.41%
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Previous Close
2.15
52Wk Range
1.64 - 2.19
1 Yr Return
30.28%
YTD Return
10.41%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2017)
2.156113
Total Assets (m BRL) (on 05/23/2017)
25.188
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
6.51 m 15.26 m 62.07
4.23 m 9.50 m 38.64
4.14 k 6.28 k 0.03
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