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Oceana Valor 30 Fic Fia

OCEV30F:BZ
2.77
BRL
0.01
0.39%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
2.67 - 2.79
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2.78
52Wk Range
2.67 - 2.79
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
2.773391
Total Assets (m BRL) (on 07/19/2017)
40.861
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Oceana Valor 30 Fic Fia is an 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