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

Oceana Long Short FI Multimercado

+ Add to Watchlist

METALSH:BZ

2.95 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Oceana Long Short FI Multimercado (METALSH)

Year To Date: +10.04% 3-Month: +2.35% 3-Year: +9.96% 52-Week Range: 2.68 - 2.95
1-Month: +0.57% 1-Year: +10.56% 5-Year: +10.58% Beta vs BZACCETP: 0.60

Mutual Fund Chart for METALSH

No chart data available.
  • METALSH:BZ 2.95
  • 1M
  • 1Y
Interactive METALSH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 2.95
Assets (M) (on 2014-12-18) 388.65
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 19,110 120,484,261 30.318%
BLFT 0 09/01/18 12,000 75,655,870 19.038%
BLFT 0 03/07/15 11,422 71,999,755 18.118%
BLFT 0 03/01/20 6,450 40,666,534 10.233%
BLFT 0 03/01/18 5,832 36,768,017 9.252%
CUSIP:EH377350 4,000 25,213,908 6.345%
Itausa - Investimentos Itau SA 2,252,270 24,549,743 6.178%
BLFT 0 09/07/15 2,865 18,060,184 4.545%
Cia Paranaense de Energia 553,500 15,309,810 3.853%
Petroleo Brasileiro SA 552,500 12,232,350 3.078%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil