Error: Could not add to watchlist. X
+ Watchlist

Oceana Atlantico FIC FIM

OCEAMAT:BZ
2.45
BRL
0.03
1.40%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
2.16 - 2.50
1 Yr Return
13.23%
YTD Return
2.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.41
52Wk Range
2.16 - 2.50
1 Yr Return
14.00%
YTD Return
2.10%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/22/2018)
2.447366
Total Assets (m BRL) (on 05/22/2018)
73.077
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
15.86 m 45.59 m 61.56
11.28 m 28.75 m 38.82
3.62 k 5.91 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