- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Oceana Long Biased Master FIA
+ Add to WatchlistOCEANALB:BZ
1.23 BRL -0.00-0.31%As of 00:59:30 ET on 05/16/2013.
Snapshot for Oceana Long Biased Master FIA (OCEANALB)
| Year To Date: | +5.61% | 3-Month: | +3.65% | 3-Year: | - | 52-Week Range: | 0.99 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for OCEANALB
Oceana Long Biased Master FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 07-13-2012 | Telephone: | +55-21-3222-8200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oceanainvestimentos.com | ||
Fundamentals for OCEANALB
| NAV | (on 2013-05-16) 1.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 148.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OCEANALB
No dividends reported
Fees & Expenses for OCEANALB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OCEANALB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 2,786 | 15,178,822 | 16.661% |
| Itausa - Investimentos Itau SA | 1,100,979 | 9,698,624 | 10.645% |
| BLFT 0 09/07/16 | 1,400 | 7,628,205 | 8.373% |
| Vale SA | 158,800 | 6,714,064 | 7.370% |
| Cia Energetica de Minas Gerais | 315,203 | 6,312,180 | 6.928% |
| All America Latina Logistica S | 484,500 | 4,026,195 | 4.419% |
| BLFT 0 09/07/15 | 731 | 3,982,793 | 4.372% |
| Metalurgica Gerdau SA | 169,600 | 3,883,840 | 4.263% |
| Cielo SA | 67,680 | 3,214,236 | 3.528% |
| Bradespar SA | 90,400 | 2,967,832 | 3.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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