• 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 0.000.25%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +13.24% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.20 - 1.38
1-Month: -0.17% 1-Year: +14.27% 5-Year: - Beta vs BZACCETP: 0.47

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 2014-12-17) 1.37
Assets (M) (on 2014-12-17) 131.03
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 4,420 27,866,579 23.601%
BLFT 0 09/07/15 3,500 22,063,052 18.686%
BLFT 0 03/01/20 3,250 20,490,889 17.354%
Itausa - Investimentos Itau SA 1,336,819 14,571,327 12.341%
BLFT 0 03/01/19 1,860 11,726,883 9.932%
Cia Paranaense de Energia 301,200 8,331,192 7.056%
BNY Mellon ARX Cash FI Curto P 1,566,505 6,728,131 5.698%
BNY Mellon ARX Cash II FI Curt 3,563,731 6,728,057 5.698%
BNY Mellon ARX Cash IV FI Curt 3,564,113 6,728,044 5.698%
BNY Mellon ARX Cash III FI Cur 3,564,147 6,728,043 5.698%

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

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