Error: Could not add to watchlist. X
+ Watchlist

Oceana O3 Dbb Fic Fim

OCEANO3:BZ
1.02
BRL
0.00
0.28%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.02
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.01
52Wk Range
1.00 - 1.02
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
1.016355
Total Assets (m BRL) (on 09/20/2017)
15.237
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.35 m 15.31 m 100.28
1.10 k 1.73 k 0.01
Profile
Oceana O3 Dbb Fic Fim is an close-end fund of funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200