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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

1.47 BRL 0.000.28%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Oceana O3 Master FI Multimercado (O3MASTR)

Year To Date: +6.13% 3-Month: +4.62% 3-Year: - 52-Week Range: 1.28 - 1.47
1-Month: +1.23% 1-Year: +14.37% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for O3MASTR

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  • O3MASTR:BZ 1.47
  • 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 2015-05-20) 1.47
Assets (M) (on 2015-05-20) 161.55
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: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/20 7,850 51,796,722 37.836%
BLFT 0 09/01/18 4,420 29,164,524 21.304%
Itau Unibanco Holding SA 622,128 20,468,011 14.951%
BLFT 0 09/07/15 2,205 14,549,270 10.628%
BLFT 0 09/01/20 2,020 13,328,583 9.736%
BLFT 0 03/01/19 1,860 12,272,854 8.965%
Petroleo Brasileiro SA 1,466,054 11,787,074 8.610%
Cia Paranaense de Energia 452,700 9,868,860 7.209%
Petroleo Brasileiro SA 1,145,700 9,371,826 6.846%
Lojas Americanas SA 469,875 5,521,031 4.033%

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

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