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Oceana Long Biased Master FIA

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OCEANALB:BZ
1.42
BRL
0.01
0.99%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.54
1 Yr Return
-2.79%
YTD Return
2.17%
Previous Close
1.43
52Wk Range
1.32 - 1.54
1 Yr Return
-2.79%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.420709
Total Assets (m BRL) (on 09/01/2015)
277.938
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 12.51 k 84.89 m 25.58
BLFT 0 03/01/20 4.14 k 28.06 m 8.46
BLFT 0 09/01/20 3.86 k 26.19 m 7.89
Itausa - Investimentos Itau SA 2.12 m 20.48 m 6.17
Lojas Americanas SA 1.15 m 15.23 m 4.59
Equatorial Energia SA 458.00 k 14.67 m 4.42
BRF SA 211.00 k 13.59 m 4.10
Itau Unibanco Holding SA 385.34 k 13.50 m 4.07
Cielo SA 294.06 k 12.33 m 3.72
Cia Paranaense de Energia 514.45 k 11.78 m 3.55
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