• 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

1.40 BRL 0.01 0.62%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +0.93% 3-Month: +3.32% 3-Year: - 52-Week Range: 1.22 - 1.40
1-Month: +1.62% 1-Year: +14.16% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.40
  • 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 2015-01-22) 1.40
Assets (M) (on 2015-01-22) 138.11
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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 7,850 49,938,484 40.464%
BLFT 0 09/01/18 4,420 28,117,976 22.783%
BLFT 0 09/07/15 3,500 22,263,095 18.039%
BLFT 0 03/01/19 1,860 11,832,345 9.587%
Itausa - Investimentos Itau SA 1,092,719 10,129,505 8.208%
Vale SA 417,500 9,928,150 8.045%
Cia Paranaense de Energia 335,600 7,842,972 6.355%
Cosan Ltd 213,400 5,644,430 4.574%
Telefonica Brasil SA 122,100 5,162,388 4.183%
Petroleo Brasileiro SA 233,000 4,214,970 3.415%

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

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