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Oceana Long Short FI Multimercado

METALSH:BZ
4.138299
BRL
0.000446
0.01%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
3.557498 - 4.138299
1 Yr Return
16.33%
YTD Return
5.69%
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Previous Close
4.137853
52Wk Range
3.557498 - 4.138299
1 Yr Return
16.40%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/19/2017)
4.138299
Total Assets (m BRL) (on 05/19/2017)
272.344
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO MESSER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.72%

Top Fund Holdings

Name Position Value % of Fund
11.27 k 96.07 m 40.11
6.22 k 53.07 m 22.16
2.07 k 17.65 m 7.37
1.32 k 11.26 m 4.70
1.11 k 9.41 m 3.93
1.45 m 8.32 m 3.47
3.30 m 8.31 m 3.47
3.30 m 8.31 m 3.47
3.30 m 8.31 m 3.47
3.30 m 8.31 m 3.47
Profile
Oceana Long Short FI Multimercado is an open-end Hedge Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation. The Fund will invest in equities having long and short positions in order to obtain desired return.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200