• 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

1.34 BRL 0.01 0.71%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: +1.57% 3-Month: +3.60% 3-Year: - 52-Week Range: 1.14 - 1.34
1-Month: +7.26% 1-Year: +12.21% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for OCEANALB

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  • OCEANALB:BZ 1.34
  • 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 2014-04-17) 1.34
Assets (M) (on 2014-04-17) 289.31
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/19 10,960 64,686,920 22.934%
BLFT 0 03/01/18 3,115 18,380,203 6.517%
BLFT 0 03/07/15 2,786 16,426,622 5.824%
BLFT 0 09/01/18 2,500 14,753,518 5.231%
Itau Unibanco Holding SA 424,650 13,312,778 4.720%
Banco Bradesco SA 417,100 12,133,439 4.302%
Suzano Papel e Celulose SA 1,291,700 11,935,308 4.232%
Vale SA 274,700 8,990,931 3.188%
BLFT 0 09/07/16 1,400 8,257,274 2.928%
Randon Participacoes SA 803,250 7,383,474 2.618%

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

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