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

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6.218 -0.040    -0.64%
03/10 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Oceana Investimentos ADCVM Ltda
ISIN:  BROCE2CTF006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.43B
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE 6.218 -0.040 -0.64%

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 9.889
Price to Book 0.809 1.242
Price to Sales 0.516 0.795
Price to Cash Flow 2.976 4.352
Dividend Yield 4.056 5.207
5 Years Earnings Growth 18.008 16.534

Sector Allocation

Name  Net % Category Average
Utilities 31.670 21.680
Consumer Cyclical 16.010 16.337
Financial Services 13.560 10.857
Real Estate 13.380 8.078
Basic Materials 9.500 8.427
Industrials 7.710 14.724
Energy 3.080 11.588
Healthcare 2.570 2.983
Consumer Defensive 1.960 5.408
Technology 0.550 2.943

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 32.21 -0.89%
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 6.30 0.093 -3.12%
  Suzano Papel Celulose BRSUZBACNOR0 5.14 55.79 +0.07%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.13 15,429.710 +0.04%
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 4.64 - -
  Brazil 0 01-Sep-2026 BRSTNCLF1RF7 4.45 0.011 0.00%
  Centrais Eletricas Brasileiras BRELETACNOR6 4.30 38.15 -0.03%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.97 35.14 +0.66%
  LOCALIZA ON BRRENTACNOR4 3.68 41.42 -1.15%
  Iguatemi Unit BRIGTICDAM16 3.60 21.74 +0.65%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCEANA LONG BIASED MASTER FUNDO MU 554.6M 29.12 10.98 -
  OCEANA SELECTION FUNDO DE INVESTIME 536.63M 28.67 6.14 14.13
  OCEANA LONG BIASED FUNDO DE INVESTI 414.38M -4.86 4.36 12.68
  OCEANA VALOR FUNDO DE INVESTIMENTO 356.08M -8.25 2.25 12.21
  OCEANA O3 MASTER FUNDO DE INVESTIME 311.78M 22.20 15.09 14.76
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