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Oceana O3 Master FI Multimercado

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O3MASTR:BZ
1.49
BRL
0.00
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.49
52Wk Range
1.29 - 1.49
1 Yr Return
15.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.490717
Total Assets (m BRL) (on 06/30/2015)
174.054
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/20 7.85 k 52.22 m 37.53
BLFT 0 09/01/18 4.42 k 29.40 m 21.13
Itau Unibanco Holding SA 576.93 k 21.06 m 15.13
Petroleo Brasileiro SA 1.78 m 17.01 m 12.23
Petroleo Brasileiro SA 1.70 m 16.09 m 11.56
BLFT 0 09/07/15 2.21 k 14.67 m 10.54
BLFT 0 09/01/20 2.02 k 13.44 m 9.66
BLFT 0 03/01/19 1.86 k 12.37 m 8.89
Cia Paranaense de Energia 486.10 k 11.42 m 8.21
Lojas Americanas SA 766.48 k 9.81 m 7.05
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