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Oceana Long Biased Master FIA

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OCEANALB:BZ
1.45
BRL
0.01
0.51%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.54
1 Yr Return
3.37%
YTD Return
4.59%
Previous Close
1.46
52Wk Range
1.32 - 1.54
1 Yr Return
3.37%
YTD Return
4.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.454398
Total Assets (m BRL) (on 07/27/2015)
301.718
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 12.51 k 84.09 m 25.67
BLFT 0 03/01/20 4.14 k 27.80 m 8.49
BLFT 0 09/01/20 3.86 k 25.95 m 7.92
Itausa - Investimentos Itau SA 2.64 m 23.96 m 7.31
Itau Unibanco Holding SA 585.98 k 18.81 m 5.74
Petroleo Brasileiro SA 1.66 m 16.10 m 4.92
Lojas Americanas SA 1.19 m 15.77 m 4.81
BM&FBovespa SA - Bolsa de Valo 1.33 m 14.89 m 4.54
Equatorial Energia SA 473.70 k 14.80 m 4.52
BRF SA 220.10 k 13.93 m 4.25
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