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Oceana Long Biased Master FIA

OCEANALB:BZ
2.48
BRL
0.00
0.07%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1.93 - 2.48
1 Yr Return
28.17%
YTD Return
20.16%
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Previous Close
2.48
52Wk Range
1.93 - 2.48
1 Yr Return
29.04%
YTD Return
20.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2017)
2.482097
Total Assets (m BRL) (on 07/21/2017)
683.200
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO MESSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
576.48 k 36.19 m 7.22
3.23 k 28.03 m 5.59
3.17 k 27.55 m 5.49
6.34 k 21.45 m 4.28
278.37 k 18.13 m 3.62
763.92 k 18.02 m 3.59
616.18 k 17.99 m 3.59
922.00 k 17.79 m 3.55
300.50 k 17.67 m 3.52
562.31 k 16.55 m 3.30
Profile
Oceana Long Biased Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200