• 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

1.37 BRL 0.000.36%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +13.29% 3-Month: +4.10% 3-Year: - 52-Week Range: 1.19 - 1.38
1-Month: +0.93% 1-Year: +15.16% 5-Year: - Beta vs BZACCETP: 1.05

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.37
  • 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 2014-11-25) 1.37
Assets (M) (on 2014-11-25) 131.14
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,500 21,874,024 22.481%
BLFT 0 09/01/18 3,420 21,378,556 21.971%
BLFT 0 03/01/20 3,250 20,316,631 20.880%
BLFT 0 03/01/19 1,860 11,627,143 11.950%
Itausa - Investimentos Itau SA 1,123,119 10,658,399 10.954%
Cia Paranaense de Energia 247,700 6,063,696 6.232%
Usinas Siderurgicas de Minas G 604,800 4,445,280 4.569%
BNY Mellon ARX Cash FI Curto P 897,883 3,825,073 3.931%
BNY Mellon ARX Cash II FI Curt 2,042,632 3,825,042 3.931%
BNY Mellon ARX Cash IV FI Curt 2,042,848 3,825,034 3.931%

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

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