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Oceana Selection FIC FIA

OCEO4FA:BZ
1.90
BRL
0.05
2.76%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1.61 - 2.12
1 Yr Return
16.66%
YTD Return
-2.12%
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Previous Close
1.95
52Wk Range
1.61 - 2.12
1 Yr Return
11.09%
YTD Return
-2.12%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.895322
Total Assets (m BRL) (on 05/17/2018)
883.675
Inception Date
12/21/2012
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
809.70 m 954.10 m 100.16
Profile
Oceana Selection FIC FIA is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in equity securities.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200