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Oceana O3 Master FI Multimercado

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O3MASTR:BZ
1.52
BRL
0.01
0.33%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.52
1 Yr Return
14.89%
YTD Return
10.25%
Previous Close
1.52
52Wk Range
1.33 - 1.52
1 Yr Return
14.89%
YTD Return
10.25%
Fund Type
Open-End Fund
Objective
Short Biased
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.524765
Total Assets (m BRL) (on 08/27/2015)
184.917
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 7.85 k 53.27 m 33.49
BLFT 0 09/01/18 4.42 k 29.99 m 18.86
BLFT 0 09/07/15 2.21 k 14.96 m 9.41
BLFT 0 09/01/20 2.02 k 13.71 m 8.62
Cia Paranaense de Energia 560.70 k 12.84 m 8.07
Petroleo Brasileiro SA 899.65 k 12.82 m 8.06
BLFT 0 03/01/19 1.86 k 12.62 m 7.94
Bradespar SA 1.02 m 12.27 m 7.71
Petroleo Brasileiro SA 817.40 k 10.67 m 6.71
Lojas Americanas SA 704.78 k 9.30 m 5.85
Profile
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.
ADDRESS
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
PHONE
+55-21-3222-8200