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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Oceana Long Biased Master FIA

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OCEANALB:BZ

1.53 BRL 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: +9.74% 3-Month: +9.04% 3-Year: - 52-Week Range: 1.32 - 1.54
1-Month: +1.85% 1-Year: +13.45% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for OCEANALB

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  • OCEANALB:BZ 1.53
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Interactive OCEANALB Chart

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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 2015-05-21) 1.53
Assets (M) (on 2015-05-20) 335.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OCEANALB

No dividends reported

Fees & Expenses for OCEANALB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCEANALB

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 12,510 82,544,839 27.022%
Itausa - Investimentos Itau SA 4,054,436 33,688,678 11.028%
BLFT 0 09/01/20 3,860 25,469,471 8.338%
BLFT 0 03/01/20 3,230 21,312,536 6.977%
Cielo SA 545,640 18,188,000 5.954%
BM&FBovespa SA - Bolsa de Valo 1,604,400 14,600,040 4.779%
Lojas Americanas SA 1,236,225 14,525,644 4.755%
Petroleo Brasileiro SA 1,523,500 12,248,940 4.010%
Equatorial Energia SA 488,000 12,200,000 3.994%
Suzano Papel e Celulose SA 1,110,900 12,075,483 3.953%

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

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