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Oceano FI Multimercado Investimento no Exterior Credito Privado

OCFIMIE:BZ
1.48
BRL
0.00
0.09%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.48
1 Yr Return
11.13%
YTD Return
1.56%
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Previous Close
1.48
52Wk Range
1.34 - 1.48
1 Yr Return
11.05%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1.483755
Total Assets (m BRL) (on 02/15/2018)
13.705
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Profile
Oceano FI Multimercado Investimento no Exterior Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
JGP Gestao de Recursos Ltda
Av. Republica do Chile 230, 15 Andar
20031-170, Rio de Janeiro - RJ
Brazil
Phone
55-21-3528-8200