• 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

2.77 BRL -0.00-0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Oceana Long Short FI Multimercado (METALSH)

Year To Date: +3.18% 3-Month: +2.75% 3-Year: +9.93% 52-Week Range: 2.52 - 2.77
1-Month: +1.46% 1-Year: +9.63% 5-Year: +11.86% Beta vs BZACCETP: 0.87

Mutual Fund Chart for METALSH

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  • METALSH:BZ 2.77
  • 1M
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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 2014-04-16) 2.77
Assets (M) (on 2014-04-16) 461.57
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/07/15 24,144 142,356,198 30.083%
BLFT 0 03/01/19 19,960 117,805,740 24.895%
BLFT 0 09/01/18 12,000 70,816,889 14.965%
BLFT 0 09/07/15 9,087 53,583,396 11.323%
BLFT 0 03/01/18 4,686 27,649,962 5.843%
BLFT 0 03/07/17 4,000 23,595,608 4.986%
BLFT 0 09/07/14 4,000 23,582,309 4.983%
Cia Brasileira de Distribuicao 131,828 13,830,075 2.923%
Cia Paranaense de Energia 537,500 11,986,250 2.533%
Usinas Siderurgicas de Minas G 869,500 10,781,800 2.278%

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

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