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

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4.787 +0.010 +0.29%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BROCE7CTF005

S/N: 19.418.024/0001-93

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.39M

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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

Name	Net %	Long %	Short %
Stocks	54.310	61.200	6.890
Bonds	32.800	32.800	0.000
Other	13.780	13.980	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.863	9.907
Price to Book	0.949	1.260
Price to Sales	0.797	0.782
Price to Cash Flow	3.851	4.457
Dividend Yield	5.534	5.331
5 Years Earnings Growth	14.930	15.957

Sector Allocation

Name	Net %	Category Average
Utilities	28.220	21.441
Financial Services	19.660	11.540
Industrials	11.280	14.881
Consumer Cyclical	8.790	15.830
Energy	7.410	11.854
Real Estate	6.880	7.541
Basic Materials	6.510	8.435
Consumer Defensive	5.590	6.127
Technology	3.300	2.336
Healthcare	2.340	3.553
Communication Services	0.030	0.661

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Oc1 Class Shares Sp	-	12.31	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.60	14,817.554	+0.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.18	33.23	+0.03%
Brazilian Electric Power	BRELETACNOR6	4.89	38.20	-0.60%
EQUATORIAL ON	BREQTLACNOR0	4.83	30.74	-1.76%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	4.46	14,843.738	+41.35%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.38	14,822.420	+0.04%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	4.19	14,808.066	+100000.00%
LOCALIZA ON	BRRENTACNOR4	3.89	48.40	-0.47%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.85	14,814.660	+0.08%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCEANA LONG BIASED MASTER FUNDO DE	2.59B	29.08	11.00	16.66
OCEANA SELECTION FUNDO DE INVESTIME	550M	28.67	6.14	14.13
OCEANA VALOR FUNDO DE INVESTIMENTO	355.73M	27.41	8.57	13.38
OCEANA LONG BIASED FUNDO DE INVESTI	437.96M	26.13	8.66	13.51
OCEANA O3 MASTER FUNDO DE INVESTIME	338.23M	22.20	15.09	14.76

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