• 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

1.27 BRL -0.00-0.09%

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

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +4.74% 3-Month: +4.14% 3-Year: - 52-Week Range: 1.11 - 1.27
1-Month: +2.50% 1-Year: +13.95% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.27
  • 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 2014-04-16) 1.27
Assets (M) (on 2014-04-16) 84.26
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: 12/31/2013
Name Position Value % of Total
BLFT 0 09/07/15 3,500 20,638,482 31.464%
BLFT 0 03/07/15 3,000 17,688,394 26.967%
BLFT 0 03/01/19 1,860 10,977,890 16.736%
BLFT 0 09/01/18 1,050 6,196,478 9.447%
Cia Brasileira de Distribuicao 33,297 3,493,188 5.326%
Cia Paranaense de Energia 151,100 3,369,530 5.137%
Itausa - Investimentos Itau SA 339,639 3,022,787 4.608%
Usinas Siderurgicas de Minas G 241,100 2,989,640 4.558%
Suzano Papel e Celulose SA 248,734 2,298,302 3.504%
Bradespar SA 109,200 2,216,760 3.380%

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

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