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Oceana Long Biased Master Fundo De Investimento De Ações (0P0000WH8H)

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6.215 -0.030    -0.55%
31/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Oceana Investimentos ADCVM Ltda
ISIN:  BROCE2CTF006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.46B
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE 6.215 -0.030 -0.55%

0P0000WH8H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE (0P0000WH8H) fund. Our OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE 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 8.190 11.210 3.020
Shares 49.150 56.860 7.710
Bonds 38.360 38.360 0.000
Preferred 0.340 0.340 0.000
Other 3.960 4.270 0.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.237 9.864
Price to Book 0.809 1.238
Price to Sales 0.516 0.799
Price to Cash Flow 2.976 4.333
Dividend Yield 4.056 5.250
5 Years Earnings Growth 18.008 16.558

Sector Allocation

Name  Net % Category Average
Utilities 31.670 21.674
Consumer Cyclical 16.010 15.826
Financial Services 13.560 10.981
Real Estate 13.380 8.043
Basic Materials 9.500 9.027
Industrials 7.710 14.570
Energy 3.080 11.973
Healthcare 2.570 2.855
Consumer Defensive 1.960 5.253
Technology 0.550 2.829

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 23

Name ISIN Weight % Last Change %
  EQUATORIAL ON BREQTLACNOR0 6.68 32.15 +2.36%
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 6.30 - -
  Suzano Papel Celulose BRSUZBACNOR0 5.14 59.97 -0.03%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.13 15,556.720 +0.04%
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 4.64 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 4.45 - -
  Centrais Eletricas Brasileiras BRELETACNOR6 4.30 37.82 +3.00%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.97 35.28 +1.35%
  LOCALIZA ON BRRENTACNOR4 3.68 42.40 +4.02%
  Iguatemi Unit BRIGTICDAM16 3.60 21.06 +3.24%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  OCEANA O3 MASTER FUNDO DE INVESTIME 396.53M 22.20 15.09 14.76
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