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Oceana O31 FIC FI Multimercado

OCEAO31:BZ
2.13
BRL
0.00
0.22%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1.94 - 2.13
1 Yr Return
9.72%
YTD Return
1.50%
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Previous Close
2.13
52Wk Range
1.94 - 2.13
1 Yr Return
9.54%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/19/2018)
2.131467
Total Assets (m BRL) (on 04/18/2018)
126.629
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO MESSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.28 m 125.98 m 100.17
1.70 k 2.77 k 0.00
Profile
Oceana O31 FIC FI Multimercado 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 all types of other funds by adopting a long and short strategy to create a neutral exposure.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200