• 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

1.42 BRL 0.01 0.74%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: +7.21% 3-Month: +4.61% 3-Year: - 52-Week Range: 1.20 - 1.42
1-Month: +1.76% 1-Year: +16.79% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for OCEANALB

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  • OCEANALB:BZ 1.42
  • 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 2014-08-19) 1.42
Assets (M) (on 2014-08-19) 323.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OCEANALB

No dividends reported

Fees & Expenses for OCEANALB

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OCEANALB

Filing Date: 04/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 16,410 99,995,612 36.908%
Itausa - Investimentos Itau SA 3,434,253 30,596,070 11.293%
BLFT 0 09/01/18 3,500 21,324,731 7.871%
Vale SA 610,100 16,118,842 5.949%
BLFT 0 03/07/15 2,400 14,611,438 5.393%
Suzano Papel e Celulose SA 1,744,700 12,683,969 4.682%
QGEP Participacoes SA 1,146,000 9,832,680 3.629%
Cia Paranaense de Energia 366,650 8,066,300 2.977%
Duratex SA 826,880 7,979,392 2.945%
Banco Bradesco SA 218,300 7,245,377 2.674%

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

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