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Oceana Equity Hedge Fundo De Investimento Multimercado (0P0000WYI5)

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5.168 +0.010 +0.20%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 329.82M

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	42.960	60.850	17.890
Bonds	38.690	38.690	0.000
Other	18.780	19.310	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.964	9.610
Price to Book	1.133	1.385
Price to Sales	0.737	1.144
Price to Cash Flow	3.959	4.757
Dividend Yield	3.580	5.661
5 Years Earnings Growth	15.334	16.719

Sector Allocation

Name	Net %	Category Average
Industrials	21.570	3.414
Real Estate	16.030	9.955
Utilities	14.490	40.692
Consumer Cyclical	12.640	39.443
Energy	11.260	11.026
Financial Services	10.570	20.541
Basic Materials	10.270	-24.729
Consumer Defensive	3.370	-6.968
Healthcare	-0.200	5.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.87	-	-
Oc2 Class Shares	-	17.10	-	-
EQUATORIAL ON	BREQTLACNOR0	5.34	32.45	-0.15%
Suzano Papel Celulose	BRSUZBACNOR0	5.22	60.62	-0.28%
Iguatemi Unit	BRIGTICDAM16	4.20	19.88	+0.61%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.16	4,109.120	0.19%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.13	-	-
Centrais Eletricas Brasileiras	BRELETACNOR6	3.92	35.02	-0.28%
ITAUSA PN	BRITSAACNPR7	3.73	10.21	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.51	15,635.190	+0.00%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCEANA O3 MASTER .	5.168	+0.010	+0.20%