• 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

1.37 BRL 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Oceana Long Biased Master FIA (OCEANALB)

Year To Date: +3.44% 3-Month: -2.44% 3-Year: - 52-Week Range: 1.25 - 1.46
1-Month: -1.08% 1-Year: +3.91% 5-Year: - Beta vs IBOV: 0.59

Mutual Fund Chart for OCEANALB

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  • OCEANALB:BZ 1.37
  • 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 2014-10-29) 1.37
Assets (M) (on 2014-10-29) 310.14
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 16,410 101,632,677 34.758%
Itausa - Investimentos Itau SA 3,987,051 34,647,473 11.849%
BLFT 0 09/01/18 3,500 21,676,228 7.413%
BLFT 0 03/01/20 3,230 20,006,002 6.842%
Vale SA 603,300 15,896,955 5.437%
AMBEV SA 932,300 14,693,048 5.025%
QGEP Participacoes SA 1,314,800 11,833,200 4.047%
Suzano Papel e Celulose SA 1,197,300 10,045,347 3.436%
Banco Bradesco SA 287,400 9,211,170 3.150%
Estacio Participacoes SA 314,700 9,204,975 3.148%

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

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