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Oceana Selection FIA

OCEO4FA:BZ
1.64
BRL
0.01
0.74%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.64
1 Yr Return
30.88%
YTD Return
13.46%
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Previous Close
1.62
52Wk Range
1.23 - 1.64
1 Yr Return
34.41%
YTD Return
13.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/25/2017)
1.637002
Total Assets (m BRL) (on 04/25/2017)
178.524
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
60.10 k 1.12 m 6.15
43.70 k 1.02 m 5.60
122.28 k 1.01 m 5.58
14.50 k 992.53 k 5.47
60.10 k 991.65 k 5.46
16.50 k 897.60 k 4.95
31.40 k 888.48 k 4.90
27.30 k 728.09 k 4.01
10.90 k 706.89 k 3.90
24.40 k 637.57 k 3.51
Profile
Oceana Selection FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200