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Oceana Long Biased Master FIA

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OCEANALB:BZ
1.51
BRL
0.00
0.30%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.32 - 1.54
1 Yr Return
9.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.511846
Total Assets (m BRL) (on 07/03/2015)
308.298
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 83.22 m 25.87
Itausa - Investimentos Itau SA 3.54 m 32.44 m 10.08
BLFT 0 03/01/20 4.14 k 27.52 m 8.55
BLFT 0 09/01/20 3.86 k 25.68 m 7.98
Petroleo Brasileiro SA 2.02 m 19.36 m 6.02
BM&FBovespa SA - Bolsa de Valo 1.62 m 16.30 m 5.06
Lojas Americanas SA 1.21 m 15.47 m 4.81
Suzano Papel e Celulose SA 1.26 m 15.21 m 4.73
Cielo SA 393.48 k 14.66 m 4.56
Equatorial Energia SA 513.60 k 14.23 m 4.42
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