- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Fdmntl Mkt Neut
- Asset Class: Alternative
- Geographic Focus: Brazil
Oceana Long Short FI Multimercado
+ Add to WatchlistMETALSH:BZ
2.55 BRL 0.000.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for Oceana Long Short FI Multimercado (METALSH)
| Year To Date: | +4.36% | 3-Month: | +1.57% | 3-Year: | +11.19% | 52-Week Range: | 2.34 - 2.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +8.54% | 5-Year: | +12.21% | Beta vs BZACCETP: | 0.49 |
Fund Profile & Information for METALSH
Oceana Long Short FI Multimercado is an open-end Hedge Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest in equities having long and short positions in order to obtain desired return.
| Inception Date: | 03-15-2006 | Telephone: | +55-21-3222-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oceanainvestimentos.com | ||
Fundamentals for METALSH
| NAV | (on 2013-06-17) 2.55 |
|---|---|
| Assets (M) | (on 2013-06-17) 443.25 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for METALSH
No dividends reported
Fees & Expenses for METALSH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.05 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.05 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for METALSH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/13 | 26,700 | 147,052,985 | 33.786% |
| BLFT 0 03/07/15 | 24,144 | 132,998,823 | 30.557% |
| Itau Unibanco Holding SA | 2,333,112 | 74,383,856 | 17.090% |
| Itausa - Investimentos Itau SA | 7,160,841 | 67,376,999 | 15.480% |
| BLFT 0 09/07/15 | 9,087 | 50,061,296 | 11.502% |
| BLFT 0 03/07/13 | 7,900 | 43,508,188 | 9.996% |
| Cia de Bebidas das Americas | 498,158 | 43,484,212 | 9.991% |
| Cia de Bebidas das Americas | 398,895 | 35,022,981 | 8.047% |
| BLFT 0 09/07/14 | 4,000 | 22,032,767 | 5.062% |
| Banco do Brasil SA | 586,054 | 15,436,662 | 3.547% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page