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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

1.42 BRL 0.01 0.49%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +3.15% 3-Month: +3.35% 3-Year: - 52-Week Range: 1.25 - 1.43
1-Month: +1.77% 1-Year: +15.32% 5-Year: - Beta vs BZACCETP: 0.66

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.42
  • 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 2015-03-27) 1.42
Assets (M) (on 2015-03-27) 142.70
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 7,850 50,830,067 38.797%
BLFT 0 09/01/18 4,420 28,620,986 21.846%
Itausa - Investimentos Itau SA 1,508,319 15,807,183 12.065%
BLFT 0 09/07/15 2,205 14,277,831 10.898%
BLFT 0 09/01/20 2,020 13,079,839 9.983%
BLFT 0 03/01/19 1,860 12,044,113 9.193%
Vale SA 551,700 11,034,000 8.422%
Cia Paranaense de Energia 418,800 10,114,020 7.720%
Itau Unibanco Holding SA 216,090 8,341,074 6.367%
Cosan Ltd 247,300 5,816,496 4.440%

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

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