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  • 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

1.45 BRL 0.01 0.56%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +4.72% 3-Month: +5.32% 3-Year: - 52-Week Range: 1.27 - 1.45
1-Month: +1.80% 1-Year: +14.22% 5-Year: - Beta vs BZACCETP: 0.75

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.45
  • 1M
  • 1Y
Interactive O3MASTR Chart

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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 2015-04-16) 1.45
Assets (M) (on 2015-04-16) 147.89
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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 7,850 51,317,780 37.437%
BLFT 0 09/01/18 4,420 28,895,141 21.079%
BLFT 0 09/07/15 2,205 14,414,783 10.516%
Itau Unibanco Holding SA 384,798 13,314,011 9.713%
BLFT 0 09/01/20 2,020 13,205,181 9.633%
BLFT 0 03/01/19 1,860 12,159,372 8.870%
Cia Paranaense de Energia 443,600 11,045,640 8.058%
Itausa - Investimentos Itau SA 939,619 8,823,022 6.437%
Cosan Ltd 355,100 7,425,141 5.417%
Cosan SA Industria e Comercio 257,000 7,414,450 5.409%

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

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