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Oceana Long Short FI Multimercado

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METALSH:BZ
3.332534
BRL
0.000960
0.03%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
2.984244 - 3.332534
1 Yr Return
11.67%
YTD Return
1.70%
Previous Close
3.331574
52Wk Range
2.984244 - 3.332534
1 Yr Return
11.61%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/05/2016)
3.332534
Total Assets (m BRL) (on 02/05/2016)
201.285
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
4.26%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 14.15 k 102.49 m 40.89
BLFT 0 03/01/19 9.26 k 67.08 m 26.76
Cia Paranaense de Energia 622.80 k 20.24 m 8.08
Bradespar SA 1.80 m 14.84 m 5.92
BLFT 0 03/01/21 2.00 k 14.49 m 5.78
Petroleo Brasileiro SA 1.48 m 11.39 m 4.54
BNY Mellon ARX Cash FI Curto P 2.08 m 10.19 m 4.07
BNY Mellon ARX Cash II FI Curt 4.73 m 10.19 m 4.07
BNY Mellon ARX Cash IV FI Curt 4.73 m 10.19 m 4.07
BNY Mellon ARX Cash III FI Cur 4.73 m 10.19 m 4.07
Profile
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.
ADDRESS
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
PHONE
+55-21-3222-8200