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Occam Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000TR93)

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3.447 -0.060 -1.81%

12/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 739.11M

Type: Fund

Market: Brazil

ISIN: BRPLU5CTF007

S/N: 11.628.883/0001-03

Asset Class: Equity

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0P0000TR93 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000TR93) fund. Our OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 %
Stocks	93.360	93.470	0.110
Bonds	3.410	3.410	0.000
Other	4.620	4.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.078	8.662
Price to Book	1.320	1.406
Price to Sales	1.034	0.958
Price to Cash Flow	3.868	4.302
Dividend Yield	10.743	6.809
5 Years Earnings Growth	13.219	13.683

Sector Allocation

Name	Net %	Category Average
Energy	23.930	14.643
Financial Services	20.780	21.932
Basic Materials	20.160	16.457
Utilities	14.280	14.380
Industrials	12.820	11.890
Consumer Cyclical	2.700	7.152
Consumer Defensive	2.470	7.164
Healthcare	2.050	4.249
Real Estate	0.650	2.986
Communication Services	0.170	2.201

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam FIA	-	100.00	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.30	986.730	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM LONG BIASED FUNDO DE INVESTIM	42.47M	-2.23	-0.56	9.67
OCCAM LONG BIASED FUNDO DE INVESTIA	38.54M	-3.97	-2.59	7.07
OCCAM LONG & SHORT PLUS FUNDO DE IN	25.88M	6.08	3.95	8.49
PREVICAT FUNDO DE INVESTIMENTO EM A	20.85M	-5.61	5.17	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM FUNDO DE IN.	3.447	-0.060	-1.81%