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Oceana Long Biased FIC FI Multimercado

OCLBFIC:BZ
2.00
BRL
0.00
0.23%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1.62 - 2.02
1 Yr Return
21.82%
YTD Return
4.62%
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Previous Close
2.00
52Wk Range
1.62 - 2.02
1 Yr Return
23.05%
YTD Return
4.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/19/2018)
1.999605
Total Assets (m BRL) (on 02/19/2018)
280.510
Inception Date
03/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO MESSER
Front Load Fee
0.00%
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
124.43 m 284.17 m 100.82
Profile
Oceana Long Biased FIC FI Multimercado 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 all types of other funds by adopting a specific strategy.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200