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Oceana Equity Hedge Fundo De Investimento Multimercado (0P0000WYI5)

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5.168 +0.010 +0.20%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 329.82M

Type: Fund

Market: Brazil

ISIN: BROCE3CTF004

Asset Class: Equity

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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 %
Stocks	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	11.114
Price to Book	1.133	1.357
Price to Sales	0.737	0.965
Price to Cash Flow	3.959	4.987
Dividend Yield	3.580	5.310
5 Years Earnings Growth	15.334	16.349

Sector Allocation

Name	Net %	Category Average
Industrials	21.570	0.589
Real Estate	16.030	11.809
Utilities	14.490	42.711
Consumer Cyclical	12.640	42.604
Energy	11.260	15.489
Financial Services	10.570	15.167
Basic Materials	10.270	-23.125
Consumer Defensive	3.370	-10.574
Healthcare	-0.200	6.549

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.87	-	-
Oc2 Class Shares	-	17.10	-	-
EQUATORIAL ON	BREQTLACNOR0	5.34	32.54	+0.12%
Suzano Papel Celulose	BRSUZBACNOR0	5.22	60.62	-0.28%
Iguatemi Unit	BRIGTICDAM16	4.20	19.87	+0.56%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.16	4,109.120	0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.13	-	-
Centrais Eletricas Brasileiras	BRELETACNOR6	3.92	35.12	0.00%
ITAUSA PN	BRITSAACNPR7	3.73	10.21	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.51	15,635.190	+0.00%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCEANA LONG BIASED MASTER FUNDO DE	2.35B	0.66	12.97	15.86
OCEANA SELECTION FUNDO DE INVESTIME	495M	-7.34	8.23	12.86
OCEANA LONG BIASED MASTER FUNDO MU	516.31M	0.67	12.95	15.74
OCEANA LONG BIASED FUNDO DE INVESTI	414.32M	-1.07	10.58	12.73
OCEANA VALOR FUNDO DE INVESTIMENTO	317.31M	-5.07	10.97	12.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCEANA O3 MASTER .	5.168	+0.010	+0.20%
	ROGOVT 3.875 29-O.	84.91	+0.65	+0.77%