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

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6.079 +0.020    +0.30%
16/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Oceana Investimentos ADCVM Ltda
ISIN:  BROCE2CTF006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.59B
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE 6.079 +0.020 +0.30%

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 9.907
Price to Book 0.809 1.260
Price to Sales 0.516 0.782
Price to Cash Flow 2.976 4.457
Dividend Yield 4.056 5.331
5 Years Earnings Growth 18.008 15.957

Sector Allocation

Name  Net % Category Average
Utilities 31.670 21.441
Consumer Cyclical 16.010 15.830
Financial Services 13.560 11.540
Real Estate 13.380 7.541
Basic Materials 9.500 8.435
Industrials 7.710 14.881
Energy 3.080 11.854
Healthcare 2.570 3.553
Consumer Defensive 1.960 6.127
Technology 0.550 2.336

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 30.74 -1.76%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 6.30 14,759.690 +0.04%
  Suzano Papel Celulose BRSUZBACNOR0 5.14 51.45 +0.16%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.13 14,814.660 +0.08%
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 4.64 - -
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 4.45 14,822.420 +0.04%
  Brazilian Electric Power BRELETACNOR6 4.30 38.20 -0.60%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.97 33.23 +0.03%
  LOCALIZA ON BRRENTACNOR4 3.68 48.40 -0.47%
  Iguatemi ON Unt BRIGTICDAM16 3.60 20.82 -0.24%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCEANA LONG BIASED MASTER FUNDO MU 631.39M 29.12 10.98 -
  OCEANA SELECTION FUNDO DE INVESTIME 550M 28.67 6.14 14.13
  OCEANA VALOR FUNDO DE INVESTIMENTO 355.73M 27.41 8.57 13.38
  OCEANA LONG BIASED FUNDO DE INVESTI 437.96M 26.13 8.66 13.51
  OCEANA O3 MASTER FUNDO DE INVESTIME 338.23M 22.20 15.09 14.76
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