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Oceana Equity Hedge Fundo De Investimento Multimercado (0P0000WYI5)

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4.909 0.000 0%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Oceana Investimentos ADCVM Ltda

ISIN: BROCE3CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.85M

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0P0000WYI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCEANA O3 MASTER FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000WYI5) fund. Our OCEANA O3 MASTER FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	69.020	91.150	22.130
Bonds	33.220	33.220	0.000
Preferred	1.400	1.400	0.000
Other	1.360	1.690	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.478	9.752
Price to Book	0.858	1.421
Price to Sales	0.595	1.256
Price to Cash Flow	2.995	5.090
Dividend Yield	5.299	6.064
5 Years Earnings Growth	12.981	15.625

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	20.288
Consumer Cyclical	19.300	46.792
Utilities	18.760	42.676
Industrials	14.340	6.271
Consumer Defensive	6.540	-13.188
Real Estate	5.330	11.071
Basic Materials	4.310	-25.784
Energy	2.980	12.544
Technology	2.580	6.967
Healthcare	0.400	3.927
Communication Services	0.090	-5.837

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.70	14,822.411	+0.04%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.56	14,876.180	+0.04%
Auren ON	BRAUREACNOR9	5.47	11.94	-0.83%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.21	31.03	-1.02%
Brazilian Electric Power	BRELETACNOR6	4.92	34.79	-1.44%
EQUATORIAL ON	BREQTLACNOR0	4.86	29.23	-0.61%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	4.65	14,857.386	+100000.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.59	14,835.980	+0.04%
LOCALIZA ON	BRRENTACNOR4	4.36	42.70	0.00%
Suzano Papel Celulose	BRSUZBACNOR0	4.01	48.70	-1.18%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCEANA LONG BIASED MASTER FUNDO DE	2.54B	29.08	11.00	16.66
OCEANA LONG BIASED MASTER FUNDO MU	623.65M	29.12	10.98	-
OCEANA SELECTION FUNDO DE INVESTIME	526.91M	28.67	6.14	14.13
OCEANA VALOR FUNDO DE INVESTIMENTO	343.83M	27.41	8.57	13.38
OCEANA LONG BIASED FUNDO DE INVESTI	429.08M	26.13	8.66	13.51

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Recent Quotes

Name	Price	Chg.	Chg. %
OCEANA O3 MASTER .	4.909	0.000	0%
2528	0.235	-0.004	-1.67%
KCE	10,000	0	0.00%
OKYO	1.400	0.000	0.00%
PFLP	26.20	0.00	0.00%