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Oceana Equity Hedge Fundo De Investimento Multimercado (0P0000WYI5)

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5.158 -0.010 -0.20%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 396.53M

Type: Fund

Market: Brazil

Issuer: Oceana Investimentos ADCVM Ltda

ISIN: BROCE3CTF004

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Shares	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.478	9.780
Price to Book	0.858	1.388
Price to Sales	0.595	1.139
Price to Cash Flow	2.995	4.880
Dividend Yield	5.299	5.671
5 Years Earnings Growth	12.981	16.116

Sector Allocation

Name	Net %	Category Average
Financial Services	25.390	66.366
Consumer Cyclical	19.300	43.366
Utilities	18.760	20.232
Industrials	14.340	1.096
Consumer Defensive	6.540	5.901
Real Estate	5.330	14.164
Basic Materials	4.310	-53.008
Energy	2.980	3.754
Technology	2.580	60.067
Healthcare	0.400	-15.733
Communication Services	0.090	-44.700

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 %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	5.56	-	-
Auren ON	BRAUREACNOR9	5.47	10.40	+1.76%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.21	35.28	+1.35%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.92	37.82	+3.00%
EQUATORIAL ON	BREQTLACNOR0	4.86	32.15	+2.36%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.59	-	-
LOCALIZA ON	BRRENTACNOR4	4.36	42.40	+4.02%
Suzano Papel Celulose	BRSUZBACNOR0	4.01	59.97	-0.03%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCEANA LONG BIASED MASTER FUNDO DE	2.46B	29.08	11.00	16.66
OCEANA LONG BIASED MASTER FUNDO MU	543.79M	29.12	10.98	-
OCEANA SELECTION FUNDO DE INVESTIME	543.04M	28.67	6.14	14.13
OCEANA LONG BIASED FUNDO DE INVESTI	414.63M	-4.86	4.36	12.68
OCEANA VALOR FUNDO DE INVESTIMENTO	352.28M	-8.25	2.25	12.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCEANA O3 MASTER .	5.158	-0.010	-0.20%