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Oceana Long Biased Master Fundo De Investimento Multimercado (0P000125U2)

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4.504 -0.060 -1.28%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Oceana Investimentos ADCVM Ltda

ISIN: BROCE7CTF005

S/N: 19.418.024/0001-93

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.22M

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0P000125U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO MU (0P000125U2) fund. Our OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO MU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.820	11.510	9.690
Stocks	53.210	57.860	4.650
Bonds	26.950	26.950	0.000
Other	18.020	18.400	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.979	9.778
Price to Book	1.135	1.202
Price to Sales	0.937	0.835
Price to Cash Flow	4.398	4.068
Dividend Yield	3.532	5.496
5 Years Earnings Growth	15.420	16.634

Sector Allocation

Name	Net %	Category Average
Utilities	22.800	27.891
Industrials	19.460	12.165
Real Estate	13.080	9.442
Consumer Cyclical	10.290	16.026
Financial Services	9.510	9.444
Basic Materials	9.030	9.635
Energy	7.390	10.109
Consumer Defensive	4.700	3.972
Healthcare	3.750	2.190

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Oc1 Class Shares Sp	-	16.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.89	-	-
EQUATORIAL ON	BREQTLACNOR0	5.30	27.16	-0.26%
Suzano Papel Celulose	BRSUZBACNOR0	5.18	61.44	-0.05%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.15	-	-
Iguatemi Unit	BRIGTICDAM16	4.21	16.80	-1.41%
Eletrobras ON	BRELETACNOR6	3.87	34.15	-1.01%
RUMO ON NM	BRRAILACNOR9	3.50	17.21	-3.59%
ITAUSA PN	BRITSAACNPR7	3.21	8.66	-1.37%
LOCALIZA ON	BRRENTACNOR4	3.21	28.87	-4.66%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCEANA LONG BIASED MASTER FUNDO DE	2.16B	0.66	12.97	15.86
OCEANA SELECTION FUNDO DE INVESTIME	393.09M	-7.34	8.23	12.86
OCEANA LONG BIASED FUNDO DE INVESTI	388.09M	-5.26	9.28	12.12
OCEANA O3 MASTER FUNDO DE INVESTIME	342.71M	7.51	15.28	14.22
OCEANA VALOR FUNDO DE INVESTIMENTO	295.75M	-9.38	9.17	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCEANA LONG BIASE.	4.504	-0.060	-1.28%