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  • 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

1.52 BRL 0.01 0.46%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: +9.00% 3-Month: +11.10% 3-Year: - 52-Week Range: 1.32 - 1.52
1-Month: +5.46% 1-Year: +13.39% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for OCEANALB

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  • OCEANALB:BZ 1.52
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Interactive OCEANALB Chart

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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 2015-04-24) 1.52
Assets (M) (on 2015-04-24) 344.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

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: 12/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 12,510 81,781,584 26.676%
Itausa - Investimentos Itau SA 4,795,651 45,031,163 14.689%
BLFT 0 09/01/20 3,860 25,233,663 8.231%
BLFT 0 03/01/20 3,230 21,115,469 6.888%
BM&FBovespa SA - Bolsa de Valo 1,635,000 16,104,750 5.253%
Vale SA 819,500 15,758,985 5.140%
Lojas Americanas SA 1,182,725 15,493,698 5.054%
Cielo SA 405,120 14,067,792 4.589%
Equatorial Energia SA 502,500 13,919,250 4.540%
Itau Unibanco Holding SA 373,210 12,913,066 4.212%

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

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