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Oceana Long Biased Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001HZTG)

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1.423 +0.010    +0.50%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 112.49M
Type:  Fund
Market:  Brazil
Issuer:  Oceana Investimentos ADCVM Ltda
ISIN:  BR01W0CTF009 
Asset Class:  Equity
OCEANA LONG BIASED ADVISORY FUNDO DE INVESTIMENTO 1.423 +0.010 +0.50%

0P0001HZTG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OCEANA LONG BIASED ADVISORY FUNDO DE INVESTIMENTO (0P0001HZTG) fund. Our OCEANA LONG BIASED ADVISORY FUNDO DE INVESTIMENTO 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 1.590 11.570 9.980
Shares 53.330 57.990 4.660
Bonds 27.010 27.010 0.000
Other 18.060 18.440 0.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.382 9.748
Price to Book 1.109 1.210
Price to Sales 1.007 0.837
Price to Cash Flow 3.496 4.093
Dividend Yield 4.315 5.469
5 Years Earnings Growth 10.395 16.706

Sector Allocation

Name  Net % Category Average
Utilities 22.800 24.116
Industrials 19.460 12.495
Real Estate 13.080 9.226
Consumer Cyclical 10.290 15.858
Financial Services 9.510 10.610
Basic Materials 9.030 9.994
Energy 7.390 11.377
Consumer Defensive 4.700 4.441
Healthcare 3.750 2.518

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Oceana Long Biased Master FIM - 100.22 - -

Top Equity Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCEANA LONG BIASED MASTER FUNDO DE 2.35B 0.66 12.97 15.86
  OCEANA SELECTION FUNDO DE INVESTIME 495M -7.34 8.23 12.86
  OCEANA LONG BIASED MASTER FUNDO MU 516.31M 0.67 12.95 15.74
  OCEANA LONG BIASED FUNDO DE INVESTI 414.32M -1.07 10.58 12.73
  OCEANA VALOR FUNDO DE INVESTIMENTO 317.31M -5.07 10.97 12.23
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