Fund

Strategy AUM Returns 12 Months 24 Months 36 Months Since Inception
Long Biased BRL 1,595.8M | USD 412.3M Fund 7.76% 37.10% 59.68% 161.80%
Ibov Index 17.98% 45.22% 35.14% 8.18%
Long Biased
Strategy's AUM BRL 1.595.8 M | USD 412.3 M
Return 12 Months
Fund 7.76%
Ibov Index 17.98%
24 Months
Fund 37.10%
Ibov Index 45.22%
36 Months
Fund 59.68%
Ibov Index 35.14%

Database: 06/29/2018 - 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.

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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.

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O conteúdo deste site é exclusivo para fins informativos e com propósito de conferir transparência ao processo de gestão.
As informações dispostas no site não representam documentos oficiais dos fundos e não constituem uma solicitação, oferta ou sugestão para investimento.
Todos os investidores devem ler atentamente o regulamento dos fundos, bem como o Formulário de Informações Complementares e demais documentos disponíveis no site do administrador, antes de comprar cotas.
A oferta e distribuição de cotas deve ser sujeita a restrições legais de cada jurisdição, sendo vedada para qualquer investidor em jurisdições onde a disposição dessas informações seja proibida por lei.
Retornos passados não são parâmetro ou garantia de desempenho futuro.
Investimentos em fundos geridos pela Oceana Investimentos são sujeitos à riscos e oscilações onde o investidor pode não recuperar o montante investido.
A Oceana Investimentos não se responsabiliza pela publicação acidental de informações incorretas.

Read carefully the comments below regarding the information in this website.

The content in this website is for information purposes and for conferring transparency to the management process.
The information provided on the website does not represent official documents of the funds and does not constitute a solicitation, offer or suggestion for Investment.
All investors should read carefully the fund’s regulations, the Supplementary Information Form, and other documents available on the administrator website, before buying shares.
The offer and distribution of quotes are subjected to each jurisdiction legal restrictions, being forbidden for any investor in jurisdictions where the disposal of such information is prohibited by law.
Past returns are not parameter or guarantee of future performance.
Investments in funds managed by Oceana Investimentos are subjected to risks and oscillations where the investor may not recover the amount invested.
Oceana Investimentos is not responsible for the accidental publication of incorrect information.

Entendi | I Understand