• 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

1.32 BRL 0.000.12%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +8.78% 3-Month: +2.61% 3-Year: - 52-Week Range: 1.14 - 1.32
1-Month: +0.97% 1-Year: +15.62% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.32
  • 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 2014-08-21) 1.32
Assets (M) (on 2014-08-20) 107.00
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: 04/30/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,500 21,310,286 25.298%
BLFT 0 09/01/18 3,420 20,837,309 24.736%
BLFT 0 03/07/15 3,000 18,264,298 21.682%
BLFT 0 03/01/19 1,860 11,334,055 13.455%
Itausa - Investimentos Itau SA 751,225 6,729,150 7.988%
Cia Paranaense de Energia 212,600 4,677,200 5.552%
BLFT 0 03/01/20 660 4,022,665 4.775%
Suzano Papel e Celulose SA 323,300 2,350,391 2.790%
Telefonica Brasil SA 47,800 1,922,516 2.282%
QGEP Participacoes SA 208,200 1,786,356 2.121%

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

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