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Oceana O3 Master FI Multimercado

O3MASTR:BZ
2.58
BRL
0.01
0.29%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
2.32 - 2.58
1 Yr Return
11.03%
YTD Return
3.98%
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Previous Close
2.58
52Wk Range
2.32 - 2.58
1 Yr Return
11.19%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 06/14/2018)
2.577529
Total Assets (m BRL) (on 06/14/2018)
545.328
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
-

Top Fund Holdings

Name Position Value % of Fund
9.85 k 92.39 m 17.34
9.18 k 86.13 m 16.17
7.14 k 66.99 m 12.58
7.04 k 66.02 m 12.39
4.63 k 43.39 m 8.14
4.16 k 39.03 m 7.33
2.71 k 25.43 m 4.77
352.76 k 24.76 m 4.65
2.58 k 24.16 m 4.54
2.50 k 23.41 m 4.39
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