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Oceana Valor Master Fundo De Investimento De Ações (0P000132WZ)

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3.800 -0.070 -1.79%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROCN3CTF003

S/N: 18.454.944/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32B

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0P000132WZ Holdings

Comprehensive information about top holdings and Key Holding Information for the OCEANA VALOR MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P000132WZ) fund. Our OCEANA VALOR MASTER FUNDO DE INVESTIMENTO DE AÇÕES 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	0.570	0.800	0.230
Shares	87.380	87.380	0.000
Bonds	8.590	8.590	0.000
Preferred	0.350	0.350	0.000
Other	3.130	3.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.303	9.772
Price to Book	1.008	1.321
Price to Sales	0.694	0.895
Price to Cash Flow	2.619	4.722
Dividend Yield	4.560	5.376
5 Years Earnings Growth	13.872	16.046

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.520	13.580
Financial Services	21.270	17.612
Utilities	17.570	18.592
Energy	13.880	11.304
Consumer Cyclical	7.930	12.587
Real Estate	7.430	5.809
Industrials	6.950	14.826
Healthcare	1.630	4.964
Consumer Defensive	1.520	7.014
Technology	0.290	3.380

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	14.26	54.85	+0.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.36	30.89	-1.94%
EQUATORIAL ON	BREQTLACNOR0	6.53	27.93	-4.09%
PETROBRAS PN	BRPETRACNPR6	5.63	36.86	+0.03%
Suzano Papel Celulose	BRSUZBACNOR0	4.54	61.24	+2.72%
PETROBRAS ON	BRPETRACNOR9	4.34	40.02	+0.76%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.32	34.75	-1.36%
LOCALIZA ON	BRRENTACNOR4	3.70	32.88	-2.38%
Iguatemi Unit	BRIGTICDAM16	3.62	17.49	-4.27%
ARX BNY Liquidez II FI RF Ref DI	-	3.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCEANA VALOR MAST.	3.800	-0.070	-1.79%