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Oceana Str Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00014D2X)

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3.747 -0.020    -0.46%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 222.34M
Type:  Fund
Market:  Brazil
Issuer:  Oceana Investimentos ADCVM Ltda
ISIN:  BROTR1CTF004 
S/N:  17.677.454/0001-02
Asset Class:  Equity
OCEANA STR FIC FIM 3.747 -0.020 -0.46%

0P00014D2X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OCEANA STR FIC FIM (0P00014D2X) fund. Our OCEANA STR FIC FIM 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 43.030 60.950 17.920
Bonds 38.760 38.760 0.000
Other 18.810 19.340 0.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.359 11.114
Price to Book 1.110 1.357
Price to Sales 0.826 0.965
Price to Cash Flow 3.250 4.987
Dividend Yield 4.353 5.310
5 Years Earnings Growth 10.230 16.349

Sector Allocation

Name  Net % Category Average
Industrials 21.570 0.589
Real Estate 16.030 11.809
Utilities 14.490 42.711
Consumer Cyclical 12.640 42.604
Energy 11.260 15.489
Financial Services 10.570 15.167
Basic Materials 10.270 -23.125
Consumer Defensive 3.370 -10.574
Healthcare -0.200 6.549

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Oceana Equity Hedge FIM - 100.16 - -

Top Equity Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCEANA LONG BIASED MASTER FUNDO DE 2.34B 0.66 12.97 15.86
  OCEANA SELECTION FUNDO DE INVESTIME 491.17M -7.34 8.23 12.86
  OCEANA LONG BIASED MASTER FUNDO MU 512.8M 0.67 12.95 15.74
  OCEANA LONG BIASED FUNDO DE INVESTI 411.3M -1.07 10.58 12.73
  OCEANA VALOR FUNDO DE INVESTIMENTO 315.16M -5.07 10.97 12.23
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