• 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

1.30 BRL 0.000.03%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +7.55% 3-Month: +2.64% 3-Year: - 52-Week Range: 1.13 - 1.30
1-Month: +0.53% 1-Year: +15.14% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.30
  • 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 2014-07-22) 1.30
Assets (M) (on 2014-07-22) 95.90
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,500 21,136,994 29.164%
BLFT 0 03/07/15 3,000 18,115,703 24.995%
BLFT 0 03/01/19 1,860 11,241,922 15.511%
BLFT 0 09/01/18 1,420 8,581,453 11.840%
Itausa - Investimentos Itau SA 545,423 4,586,511 6.328%
Cia Paranaense de Energia 201,400 4,388,506 6.055%
Vale SA 128,600 3,645,810 5.030%
Petroleo Brasileiro SA 227,200 3,585,216 4.947%
BNY Mellon ARX Cash FI Curto P 551,488 2,274,040 3.138%
BNY Mellon ARX Cash II FI Curt 1,254,502 2,273,875 3.137%

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

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