• Fund Type: Open-End Fund
  • Objective: Short Biased
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Oceana O3 Master FI Multimercado

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O3MASTR:BZ

1.35 BRL -0.00-0.33%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +11.65% 3-Month: +4.02% 3-Year: - 52-Week Range: 1.17 - 1.35
1-Month: +1.10% 1-Year: +15.56% 5-Year: - Beta vs BZACCETP: 0.82

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.35
  • 1M
  • 1Y
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Fund Profile & Information for O3MASTR

Oceana O3 Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.

Inception Date: 08-31-2012 Telephone: +55-21-3222-8200
Managers: -
Web Site: www.oceanainvestimentos.com

Fundamentals for O3MASTR

NAV (on 2014-10-17) 1.35
Assets (M) (on 2014-10-17) 124.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for O3MASTR

No dividends reported

Fees & Expenses for O3MASTR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for O3MASTR

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,500 21,669,511 25.332%
BLFT 0 09/01/18 3,420 21,180,772 24.760%
BLFT 0 03/01/20 3,250 20,129,878 23.532%
BLFT 0 03/01/19 1,860 11,519,609 13.466%
Itausa - Investimentos Itau SA 937,519 8,147,040 9.524%
Cia Paranaense de Energia 222,500 5,228,750 6.112%
Usinas Siderurgicas de Minas G 536,200 3,710,504 4.338%
Telefonica Brasil SA 62,000 2,445,280 2.859%
Vale SA 83,000 2,187,050 2.557%
QGEP Participacoes SA 237,700 2,139,300 2.501%

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

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