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Oceana O3 Master FI Multimercado

O3MASTR:BZ
2.27
BRL
0.00
0.17%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.80 - 2.28
1 Yr Return
26.02%
YTD Return
9.18%
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Previous Close
2.28
52Wk Range
1.80 - 2.28
1 Yr Return
26.40%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 05/23/2017)
2.272426
Total Assets (m BRL) (on 05/23/2017)
404.184
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEONARDO MESSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
4.34%

Top Fund Holdings

Name Position Value % of Fund
8.28 k 70.60 m 20.41
7.14 k 60.92 m 17.61
4.43 k 37.79 m 10.93
4.20 k 35.78 m 10.34
2.71 k 23.08 m 6.67
2.30 k 19.59 m 5.67
580.70 k 17.30 m 5.00
1.30 m 16.55 m 4.78
186.50 k 12.34 m 3.57
417.54 k 11.65 m 3.37
Profile
Oceana O3 Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a neutral exposure.
Address
Oceana Investimentos Administradora
Rua Visconde de Piraja, 430 sala1101
22410-002, Rio de Janeiro - RJ
Brazil
Phone
+55-21-3222-8200