• 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 -0.00-0.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: +7.56% 3-Month: +2.83% 3-Year: - 52-Week Range: 1.25 - 1.46
1-Month: +0.32% 1-Year: +11.19% 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 2014-09-19) 1.42
Assets (M) (on 2014-09-19) 323.58
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 16,410 100,848,651 35.944%
Itausa - Investimentos Itau SA 3,502,451 29,910,932 10.661%
BLFT 0 09/01/18 3,500 21,507,184 7.666%
BLFT 0 03/07/15 2,400 14,737,719 5.253%
Vale SA 563,300 14,443,012 5.148%
QGEP Participacoes SA 1,262,000 11,231,800 4.003%
Suzano Papel e Celulose SA 1,293,900 10,441,773 3.722%
Banco Bradesco SA 301,200 9,400,452 3.350%
Cosan Ltd 310,800 8,727,264 3.111%
Estacio Participacoes SA 306,500 8,241,785 2.938%

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

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