• 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

1.36 BRL 0.01 0.37%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: -1.89% 3-Month: +1.83% 3-Year: - 52-Week Range: 1.25 - 1.46
1-Month: -1.81% 1-Year: +5.95% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for OCEANALB

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  • OCEANALB:BZ 1.36
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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 2015-01-23) 1.36
Assets (M) (on 2015-01-23) 315.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OCEANALB

No dividends reported

Fees & Expenses for OCEANALB

Front Load 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: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 15,520 98,730,104 31.555%
Itausa - Investimentos Itau SA 4,066,051 37,692,293 12.047%
Vale SA 1,386,400 32,968,592 10.537%
BLFT 0 03/01/20 3,230 20,547,937 6.567%
Estacio Participacoes SA 681,700 17,342,448 5.543%
Cielo SA 382,100 15,284,000 4.885%
BM&FBovespa SA 1,222,200 13,676,418 4.371%
QGEP Participacoes SA 1,470,100 13,657,229 4.365%
Lojas Americanas SA 937,499 13,021,861 4.162%
Suzano Papel e Celulose SA 1,296,400 12,756,576 4.077%

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

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