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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

1.42 BRL 0.01 0.46%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: +2.11% 3-Month: -1.82% 3-Year: - 52-Week Range: 1.25 - 1.46
1-Month: +4.68% 1-Year: +11.84% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for OCEANALB

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  • OCEANALB:BZ 1.42
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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 2015-02-26) 1.42
Assets (M) (on 2015-02-26) 331.42
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: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 12,510 80,332,736 25.075%
Itausa - Investimentos Itau SA 5,060,951 50,052,805 15.623%
Vale SA 1,126,400 24,273,920 7.577%
BLFT 0 03/01/20 3,230 20,741,033 6.474%
Cosan SA Industria e Comercio 580,100 20,065,659 6.263%
Suzano Papel e Celulose SA 1,338,700 14,002,802 4.371%
Lojas Americanas SA 865,799 12,657,981 3.951%
Natura Cosmeticos SA 346,300 12,466,800 3.891%
QGEP Participacoes SA 1,377,800 12,413,978 3.875%
Petroleo Brasileiro SA 753,400 11,511,952 3.593%

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

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