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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	11.116
Price to Book	2.089	1.350
Price to Sales	2.833	0.963
Price to Cash Flow	10.162	4.929
Dividend Yield	6.697	5.379
5 Years Earnings Growth	11.864	16.059

Sector Allocation

Name	Net %	Category Average
Real Estate	516.750	11.115
Consumer Cyclical	372.600	43.233
Utilities	180.240	42.937
Financial Services	148.690	16.023
Consumer Defensive	18.530	-10.130
Healthcare	-1.030	8.597
Basic Materials	-149.980	-24.730
Industrials	-985.780	0.939

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	2.16B	0.66	12.97	15.86
OCEANA SELECTION FUNDO DE INVESTIME	542.03M	-7.34	8.23	12.86
OCEANA LONG BIASED MASTER FUNDO MU	449.87M	0.67	12.95	15.74
OCEANA LONG BIASED FUNDO DE INVESTI	388.09M	-5.26	9.28	12.12
OCEANA O3 MASTER FUNDO DE INVESTIME	342.71M	7.51	15.28	14.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCEANA O31 FUNDO .	2.353	0.000	0.00%