• 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

1.41 BRL -0.00-0.21%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: +6.54% 3-Month: +5.81% 3-Year: - 52-Week Range: 1.19 - 1.41
1-Month: +2.89% 1-Year: +16.88% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for OCEANALB

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  • OCEANALB:BZ 1.41
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  • 1Y
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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 2014-07-25) 1.41
Assets (M) (on 2014-07-25) 301.80
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 12,260 74,099,977 27.612%
Itausa - Investimentos Itau SA 2,257,743 18,985,570 7.075%
Vale SA 593,100 16,814,385 6.266%
BLFT 0 09/01/18 2,500 15,108,193 5.630%
BNY Mellon ARX Cash FI Curto P 2,676,344 11,035,810 4.112%
BNY Mellon ARX Cash IV FI Curt 6,089,101 11,035,787 4.112%
BNY Mellon ARX Cash V FI Curto 6,090,017 11,035,785 4.112%
BNY Mellon ARX Cash III FI Cur 6,089,149 11,035,785 4.112%
BNY Mellon ARX Cash II FI Curt 6,088,459 11,035,767 4.112%
Petroleo Brasileiro SA 675,700 10,662,546 3.973%

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

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