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Oceana Long Biased Feeder I FIC FIA

OCLBFI:BZ
2.59
BRL
0.03
1.30%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
2.44 - 2.91
1 Yr Return
6.81%
YTD Return
-5.07%
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Previous Close
2.63
52Wk Range
2.44 - 2.91
1 Yr Return
7.23%
YTD Return
-5.07%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/21/2018)
2.59239
Total Assets (m BRL) (on 06/21/2018)
294.657
Inception Date
01/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO MESSER
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.92 m 308.03 m 100.17
Profile
Oceana Long Biased Feeder I FIC FIA 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 other Equity mutual funds.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200