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Oceana Long Biased Master FIA

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OCEANALB:BZ
1.46
BRL
0.02
1.22%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.54
1 Yr Return
7.04%
YTD Return
-0.76%
Previous Close
1.45
52Wk Range
1.35 - 1.54
1 Yr Return
6.69%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.464099
Total Assets (m BRL) (on 02/04/2016)
248.780
Inception Date
07/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 4.42 k 31.98 m 12.01
BLFT 0 09/01/20 3.86 k 27.96 m 10.50
BLFT 0 03/01/20 3.42 k 24.78 m 9.31
Itausa - Investimentos Itau SA 3.09 m 22.24 m 8.35
iShares Ibovespa 390.36 k 17.33 m 6.51
BNTNB 6 08/15/50 6.57 k 15.56 m 5.85
Bradespar SA 1.77 m 14.64 m 5.50
Equatorial Energia SA 397.60 k 13.67 m 5.14
Kroton Educacional SA 1.37 m 13.54 m 5.09
Banco Bradesco SA 642.30 k 13.49 m 5.07
Profile
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.
ADDRESS
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
PHONE
+55-21-3222-8200