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Oceana O31 FIC FI Multimercado

OCEAO31:BZ
1.94
BRL
0.00
0.03%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
1.56 - 1.94
1 Yr Return
23.99%
YTD Return
6.70%
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Previous Close
1.94
52Wk Range
1.56 - 1.94
1 Yr Return
25.31%
YTD Return
6.70%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 04/19/2017)
1.940957
Total Assets (m BRL) (on 04/19/2017)
103.083
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
6.43%

Top Fund Holdings

Name Position Value % of Fund
46.29 m 103.01 m 100.81
1.37 k 2.06 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