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Occam Icatu Previdência Fic De Fi Financeiro Multimercado - Responsabilidade Limitada (0P0000Z1AF)

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2.491 +0.004 +0.17%

23/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 54.58M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBRP9CTF006

S/N: 17.685.620/0001-04

Asset Class: Other

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0P0000Z1AF Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM C (0P0000Z1AF) fund. Our OCCAM ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM C 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	21.720	23.610	1.890
Stocks	34.420	36.140	1.720
Bonds	33.750	33.900	0.150
Preferred	0.020	0.020	0.000
Other	10.100	10.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.262	10.321
Price to Book	1.210	1.392
Price to Sales	0.855	1.539
Price to Cash Flow	3.391	14.633
Dividend Yield	9.393	5.452
5 Years Earnings Growth	12.628	15.001

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	25.772
Basic Materials	19.460	14.923
Energy	18.930	18.630
Utilities	16.970	-0.578
Industrials	9.010	12.774
Consumer Defensive	5.620	16.342
Healthcare	2.720	11.404
Consumer Cyclical	1.750	11.126
Communication Services	1.400	2.932
Real Estate	1.170	-1.475
Technology	0.460	1.594

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Occam Master Tim FIFM Prev RL	-	99.85	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	311.61M	4.67	5.66	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	133.51M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	133.47M	9.91	11.19	9.89
OCCAM EQUITY HEDGE FUNDO DE INVESTI	120.84M	7.21	7.96	8.43
OCCAM PREVIDENCIA MASTER FUNDO DE I	54.54M	7.89	10.00	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM ICATU PREVI.	2.491	+0.004	+0.17%