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Oceana Pwm Fic Fia

OCPWMFC:BZ
1.09
BRL
0.00
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.09
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Previous Close
1.09
52Wk Range
1.00 - 1.09
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
1.08918
Total Assets (m BRL) (on 09/20/2017)
72.535
Inception Date
06/27/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
26.33 m 68.60 m 100.75
Profile
Oceana Pwm 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