• 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

2.84 BRL 0.000.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Oceana Long Short FI Multimercado (METALSH)

Year To Date: +5.86% 3-Month: +2.43% 3-Year: +9.62% 52-Week Range: 2.57 - 2.84
1-Month: +0.83% 1-Year: +10.61% 5-Year: +11.19% Beta vs BZACCETP: 0.85

Mutual Fund Chart for METALSH

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  • METALSH:BZ 2.84
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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 2014-07-28) 2.84
Assets (M) (on 2014-07-28) 441.23
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 21,788 131,568,312 29.074%
BLFT 0 03/01/19 19,110 115,501,678 25.523%
BLFT 0 09/01/18 12,000 72,519,325 16.025%
BLFT 0 03/01/18 5,832 35,240,307 7.787%
BLFT 0 09/07/15 5,825 35,177,998 7.774%
BLFT 0 03/07/17 4,000 24,164,366 5.340%
BLFT 0 09/07/14 4,000 24,152,266 5.337%
Itausa - Investimentos Itau SA 1,667,382 14,021,169 3.098%
Cia Paranaense de Energia 628,600 13,697,194 3.027%
Vale SA 401,400 11,379,690 2.515%

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

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