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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

1.44 BRL 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: +3.88% 3-Month: +3.94% 3-Year: - 52-Week Range: 1.30 - 1.46
1-Month: +2.20% 1-Year: +12.71% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for OCEANALB

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  • OCEANALB:BZ 1.44
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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 2015-03-25) 1.44
Assets (M) (on 2015-03-25) 331.76
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 12,510 81,006,375 25.288%
Itausa - Investimentos Itau SA 4,998,951 52,389,006 16.354%
Vale SA 1,268,100 25,362,000 7.917%
BM&FBovespa SA - Bolsa de Valo 2,153,400 22,696,836 7.085%
BLFT 0 03/01/20 3,230 20,914,792 6.529%
Kroton Educacional SA 881,400 15,803,502 4.933%
Lojas Americanas SA 1,162,525 15,229,078 4.754%
Equatorial Energia SA 494,500 13,796,550 4.307%
Cia Paranaense de Energia 514,950 12,436,043 3.882%
Cielo SA 263,400 11,576,430 3.614%

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

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