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

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6.084 -0.070 -1.22%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Brazil

Issuer: Oceana Investimentos ADCVM Ltda

ISIN: BROCE2CTF006

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.237	9.748
Price to Book	0.809	1.210
Price to Sales	0.516	0.837
Price to Cash Flow	2.976	4.093
Dividend Yield	4.056	5.469
5 Years Earnings Growth	18.008	16.706

Sector Allocation

Name	Net %	Category Average
Utilities	31.670	24.116
Consumer Cyclical	16.010	15.858
Financial Services	13.560	10.610
Real Estate	13.380	9.226
Basic Materials	9.500	9.994
Industrials	7.710	12.495
Energy	3.080	11.377
Healthcare	2.570	2.518
Consumer Defensive	1.960	4.441
Technology	0.550	3.792

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	33.26	+1.09%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.30	-	-
Suzano Papel Celulose	BRSUZBACNOR0	5.14	59.55	-0.58%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.13	15,641.430	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	4.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.45	-	-
Centrais Eletricas Brasileiras	BRELETACNOR6	4.30	36.32	+1.48%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.97	34.61	+1.50%
LOCALIZA ON	BRRENTACNOR4	3.68	43.64	+0.25%
Iguatemi Unit	BRIGTICDAM16	3.60	20.78	+1.07%

Top Equity Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCEANA SELECTION FUNDO DE INVESTIME	491.17M	-7.34	8.23	12.86
OCEANA LONG BIASED MASTER FUNDO MU	512.8M	0.67	12.95	15.74
OCEANA LONG BIASED FUNDO DE INVESTI	411.3M	-1.07	10.58	12.73
OCEANA VALOR FUNDO DE INVESTIMENTO	315.16M	-5.07	10.97	12.23
OCEANA O3 MASTER FUNDO DE INVESTIME	364.13M	7.51	15.28	14.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCEANA LONG BIASE.	6.084	-0.070	-1.22%
	KS Schwab Moderat.	22.730	+0.130	+0.58%