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Occam Retorno Absoluto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000XYH8)

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3.435 +0.010 +0.26%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 352.13M

Type: Fund

Market: Brazil

Issuer: Brasil Plural Gestão de Recursos Ltda

ISIN: BRBRP5CTF004

Asset Class: Other

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0P0000XYH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL PLURAL RETORNO ABSOLUTO FIC FIM CREDITO PRI (0P0000XYH8) fund. Our BRASIL PLURAL RETORNO ABSOLUTO FIC FIM CREDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	15.800	31.620	15.820
Bonds	65.840	66.590	0.750
Preferred	1.310	1.380	0.070
Other	18.360	18.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.174	10.101
Price to Book	1.266	1.446
Price to Sales	0.697	1.035
Price to Cash Flow	3.250	5.854
Dividend Yield	4.350	6.465
5 Years Earnings Growth	10.123	14.337

Sector Allocation

Name	Net %	Category Average
Industrials	36.770	12.396
Energy	22.560	11.484
Financial Services	20.970	15.771
Utilities	17.560	17.681
Consumer Cyclical	10.490	14.942
Real Estate	8.630	3.680
Communication Services	1.040	1.330
Technology	-0.440	3.935
Healthcare	-4.070	4.233
Basic Materials	-5.500	11.824
Consumer Defensive	-8.010	8.048

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam Retorno Absoluto FIM	-	99.92	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.03	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRASIL PLURAL RETORNO ABSOLUTO FUND	1.21B	3.81	7.71	14.47
PITUBA FUNDO DE INVESTIMENTO EM ACO	454.78M	-1.18	6.42	13.95
PLURAL CAPITAL EQUITY HEDGE FUNDO D	372.3M	7.38	8.59	11.40
NUCLEOS III BRASIL PLURAL FI EM ACO	348.69M	-6.22	2.83	12.57
BRASIL PLURAL CREDITO PRIVADO RETAI	273.59M	14.15	10.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BRASIL PLURAL RET.	3.435	+0.010	+0.26%
Great Wall Money .	1.000	0.000	0%
BKSL	33	-1	-2.94%
4010	27.00	+0.00	+0.00%