• 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

1.34 BRL 0.01 0.46%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +10.59% 3-Month: +3.59% 3-Year: - 52-Week Range: 1.16 - 1.34
1-Month: +1.50% 1-Year: +15.75% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.34
  • 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 2014-09-18) 1.34
Assets (M) (on 2014-09-18) 122.40
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 3,500 21,494,312 25.175%
BLFT 0 09/01/18 3,420 21,015,592 24.614%
BLFT 0 03/07/15 3,000 18,422,149 21.577%
BLFT 0 03/01/19 1,860 11,430,743 13.388%
Itausa - Investimentos Itau SA 837,419 7,151,558 8.376%
Cia Paranaense de Energia 222,600 4,886,070 5.723%
BLFT 0 03/01/20 660 4,056,913 4.752%
Cosan Ltd 88,600 2,487,888 2.914%
Suzano Papel e Celulose SA 300,000 2,421,000 2.836%
Vale SA 83,300 2,135,812 2.502%

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

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