• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Oceana Long Short FI Multimercado

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METALSH:BZ

2.91 BRL -0.00-0.15%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Oceana Long Short FI Multimercado (METALSH)

Year To Date: +8.49% 3-Month: +2.80% 3-Year: +9.86% 52-Week Range: 2.63 - 2.91
1-Month: +0.91% 1-Year: +10.58% 5-Year: +10.83% Beta vs BZACCETP: 0.79

Mutual Fund Chart for METALSH

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  • METALSH:BZ 2.91
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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 2014-10-23) 2.91
Assets (M) (on 2014-10-23) 399.52
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 19,110 118,354,690 27.340%
BLFT 0 03/07/15 12,727 78,792,753 18.201%
BLFT 0 09/01/18 12,000 74,318,497 17.168%
BLFT 0 03/01/20 6,450 39,950,065 9.229%
BLFT 0 03/01/18 5,832 36,116,659 8.343%
BLFT 0 09/07/15 4,165 25,786,719 5.957%
BLFT 0 03/07/17 4,000 24,769,291 5.722%
CUSIP:EH377350 4,000 24,762,803 5.720%
Itausa - Investimentos Itau SA 2,370,470 20,599,384 4.759%
Cia Paranaense de Energia 562,600 13,221,100 3.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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