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Oceana O31 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000X4AU)

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OCEANA O31 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO historical data, for real-time data please try another search

2.353 0.000 0.00%

21/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROC31CTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.13M

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0P0000X4AU Holdings

Comprehensive information about top holdings and Key Holding Information for the OCEANA O31 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000X4AU) fund. Our OCEANA O31 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	13.640	17.000	3.360
Shares	1.620	22.710	21.090
Bonds	84.740	84.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.260	11.344
Price to Book	2.089	1.337
Price to Sales	2.833	0.980
Price to Cash Flow	10.162	4.975
Dividend Yield	6.697	5.616
5 Years Earnings Growth	11.864	14.436

Sector Allocation

Name	Net %	Category Average
Real Estate	516.750	10.966
Consumer Cyclical	372.600	49.735
Utilities	180.240	18.624
Financial Services	148.690	51.390
Consumer Defensive	18.530	-9.442
Healthcare	-1.030	1.578
Basic Materials	-149.980	-17.835
Industrials	-985.780	-18.966

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceana O3 Master FIM	-	100.22	-	-
Valores A Pagar	-	0.24	-	-
Disponibilidade	-	0.01	-	-
Valores A Receber	-	0.00	-	-
ARX BNY Over FI RF CP	-	0.00	-	-

Top Equity Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCEANA LONG BIASED MASTER FUNDO DE	2.23B	5.27	9.03	15.60
OCEANA LONG BIASED MASTER FUNDO MU	431.51M	5.27	9.00	15.50
OCEANA SELECTION FUNDO DE INVESTIME	341.77M	5.29	2.26	12.34
OCEANA O3 MASTER FUNDO DE INVESTIME	398.23M	3.20	13.83	13.98
OCEANA LONG BIASED FUNDO DE INVESTI	348.15M	3.28	6.17	12.31

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