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Oceana O21 FIC FIA

OCEAO21:BZ
1.91
BRL
0.00
0.17%
As of 12:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
1.44 - 1.91
1 Yr Return
31.48%
YTD Return
11.18%
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Previous Close
1.91
52Wk Range
1.44 - 1.91
1 Yr Return
31.00%
YTD Return
11.18%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
1.905657
Total Assets (m BRL) (on 04/27/2017)
41.690
Inception Date
09/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO MESSER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.10 m 41.70 m 101.14
Profile
Oceana O21 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