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Oceana Equity Hedge Fundo De Investimento Multimercado (0P0000WYI5)

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5.238 -0.020 -0.38%

18/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROCE3CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.01M

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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	10.453
Price to Book	1.133	1.367
Price to Sales	0.737	0.984
Price to Cash Flow	3.959	4.706
Dividend Yield	3.580	5.267
5 Years Earnings Growth	15.334	15.691

Sector Allocation

Name	Net %	Category Average
Industrials	21.570	1.590
Real Estate	16.030	11.060
Utilities	14.490	44.078
Consumer Cyclical	12.640	43.374
Energy	11.260	15.084
Financial Services	10.570	15.351
Basic Materials	10.270	-25.341
Consumer Defensive	3.370	-10.950
Healthcare	-0.200	8.915

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	17.87	0.049	0.00%
Oc2 Class Shares	-	17.10	-	-
EQUATORIAL ON	BREQTLACNOR0	5.34	31.10	-0.22%
Suzano Papel Celulose	BRSUZBACNOR0	5.22	57.67	-0.69%
Iguatemi Unit	BRIGTICDAM16	4.20	19.40	+1.41%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.16	4,008.780	-0.20%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.13	0.001	-50.00%
Eletrobras ON	BRELETACNOR6	3.92	37.66	-0.69%
ITAUSA PN	BRITSAACNPR7	3.73	9.09	-0.33%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.51	16,081.440	+0.05%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCEANA LONG BIASED MASTER FUNDO DE	2.14B	0.66	12.97	15.86
OCEANA LONG BIASED MASTER FUNDO MU	526.22M	0.67	12.95	15.74
OCEANA LONG BIASED FUNDO DE INVESTI	322.55M	-5.26	9.28	12.12
OCEANA SELECTION FUNDO DE INVESTIME	418.05M	-18.81	2.81	11.89
OCEANA VALOR FUNDO DE INVESTIMENTO	219.82M	-9.38	9.17	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCEANA O3 MASTER .	5.238	-0.020	-0.38%