FUND: OCEANA SELECTION FIA
STRATEGY | long only, total return
Investment on listed Equities that trade with significant price distortions relative to their intrinsic values through directional long positions.
- Stocks: focus on companies with solid fundamentals, undervalued stocks; best ideas portfolio;
- Cash: the fund’s cash is managed in a very conservative manner, in instruments with high liquidity and short maturities.
OBJECTIVE | total return
Generate absolute returns uncorrelated to any benchmark over multiple Market cycles.
Capital preservation in different Market environments.
PHILOSOPHY
Bottom-up approach based on a rigorous fundamental analysis.
Flexibility to increase or reduce gross exposure according to the opportunities environment.
Oceana, at its discretion, may adopt a posture of collaboration and participation in the governance of invested companies, when considered that these actions will contribute to a value increase of the fund's investments.
| Fund1 | Ibov Index2 | IBX 1003 | |
|---|---|---|---|
| Since Inception4 | 41,11% | -5,09% | 8,49% |
| Last 36 months | 40,67% | 11,70% | 16,73% |
| Last 24 months | 32,44% | -6,45% | -5,14% |
| Last 12 months | 41,57% | 27,32% | 26,20% |
| Year | Fund | Ibov Index1 | CDI2 |
|---|---|---|---|
| YTD 20163 | 34,10% | 32,20% | 31,06% |
| 2015 | 2,27% | -13,31% | -12,41% |
| 2014 | -0,95% | -2,91% | -2,78% |
| 2013 | 3,03% | -15,50% | -3,13% |
| 2012 | 0,21% | -0,09% | -0,76% |
