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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

1.40 BRL 0.000.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +1.36% 3-Month: +2.31% 3-Year: - 52-Week Range: 1.23 - 1.41
1-Month: +0.35% 1-Year: +14.00% 5-Year: - Beta vs BZACCETP: 0.62

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.40
  • 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 2015-02-26) 1.40
Assets (M) (on 2015-02-26) 139.05
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 7,850 50,407,774 38.558%
BLFT 0 09/01/18 4,420 28,382,949 21.711%
Itausa - Investimentos Itau SA 1,480,719 14,644,311 11.202%
BLFT 0 09/07/15 2,205 14,158,688 10.830%
BLFT 0 03/01/19 1,860 11,943,956 9.136%
Cia Paranaense de Energia 417,800 10,231,922 7.827%
Vale SA 424,600 9,150,130 6.999%
Itau Unibanco Holding SA 199,890 7,345,958 5.619%
Cosan Ltd 265,400 7,033,100 5.380%
Telefonica Brasil SA 107,500 4,613,900 3.529%

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

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