|Strategy||AUM||Returns||12 Months||24 Months||36 Months||Since Inception|
|Long Biased||BRL 860.3 | USD 275.6||Fund||24.46%||60.25%||62.95%||152.59%|
|AUM||BRL 860.3 MM | USD 275.6 MM|
Database: 07/31/2017 - Fund: Oceana Long Biased FIC FIA (Brazil-Domiciled); Numbers in Brazilian Reais (BRL); Inception date: 12/20/2010; Ibov Index is used for economic reference only, not fund’s objective.
This publication is for informational purposes only. It is not intended as an offer to purchase shares of our Fund. Full details of the Fund are available in the Fund’s Regulation Form, Supplementary Information Form and at the Essential Information Sheet at www.bnymellon.com.br. To evaluate a investment fund performance, it is advisable to analyze at least 12 (twelve) months. Past performance is no guarantee of future performance. Investment funds are not guaranteed by the administrator, manager, or any other insurance mechanism. The performance numbers are not net of taxes. While reasonable care has been taken to ensure that the information here is factually correct, Oceana makes no representation as to its accuracy or completeness. The information herein is subject to change without notice. Any views and opinions contained in this document are those of Oceana Investimentos are not intended to be construed as investment advice. This information may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitations value of investments and the income from them is not guaranteed and can fall as well as rise due to stock market and currency movements. When you sell your investment youmay get back less than you originally invested.