• 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

1.37 BRL 0.03 1.96%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: +3.24% 3-Month: -4.34% 3-Year: - 52-Week Range: 1.25 - 1.46
1-Month: -2.14% 1-Year: +5.12% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for OCEANALB

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  • OCEANALB:BZ 1.37
  • 1M
  • 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 2014-12-17) 1.37
Assets (M) (on 2014-12-17) 306.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 16,410 103,461,367 31.465%
Itausa - Investimentos Itau SA 3,975,651 43,334,596 13.179%
BLFT 0 03/01/20 3,230 20,364,792 6.193%
AMBEV SA 1,223,800 19,947,940 6.067%
Vale SA 726,400 18,864,608 5.737%
BLFT 0 09/01/18 2,500 15,761,640 4.793%
Petroleo Brasileiro SA 620,300 13,733,442 4.177%
Cielo SA 313,900 13,171,244 4.006%
QGEP Participacoes SA 1,354,400 13,002,240 3.954%
Suzano Papel e Celulose SA 1,391,300 12,396,483 3.770%

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

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