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

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5.744 -0.100    -1.66%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.37B
Type:  Fund
Market:  Brazil
Issuer:  Oceana Investimentos ADCVM Ltda
ISIN:  BROCE2CTF006 
Asset Class:  Equity
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE 5.744 -0.100 -1.66%

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
Stocks 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 9.778
Price to Book 0.809 1.202
Price to Sales 0.516 0.835
Price to Cash Flow 2.976 4.068
Dividend Yield 4.056 5.496
5 Years Earnings Growth 18.008 16.634

Sector Allocation

Name  Net % Category Average
Utilities 31.670 27.891
Consumer Cyclical 16.010 16.026
Financial Services 13.560 9.444
Real Estate 13.380 9.442
Basic Materials 9.500 9.635
Industrials 7.710 12.165
Energy 3.080 10.109
Healthcare 2.570 2.190
Consumer Defensive 1.960 3.972
Technology 0.550 3.565

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 27.82 -0.39%
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 6.30 - -
  Suzano Papel Celulose BRSUZBACNOR0 5.14 61.94 +1.14%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.13 15,792.340 0%
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 4.64 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 4.45 - -
  Centrais Eletricas Brasileiras BRELETACNOR6 4.30 34.96 +0.60%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.97 31.09 +0.65%
  LOCALIZA ON BRRENTACNOR4 3.68 32.53 -1.06%
  Iguatemi Unit BRIGTICDAM16 3.60 17.42 -0.40%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCEANA SELECTION FUNDO DE INVESTIME 542.03M -7.34 8.23 12.86
  OCEANA LONG BIASED MASTER FUNDO MU 461.34M 0.67 12.95 15.74
  OCEANA LONG BIASED FUNDO DE INVESTI 399.58M -5.26 9.28 12.12
  OCEANA O3 MASTER FUNDO DE INVESTIME 328.87M 7.51 15.28 14.22
  OCEANA VALOR FUNDO DE INVESTIMENTO 308.89M -9.38 9.17 11.60
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