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Occam Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZDUM)

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2.413 -0.001 -0.05%

14/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 39.75M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBRP7CTF000

S/N: 18.525.868/0001-70

Asset Class: Equity

General
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0P0000ZDUM Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS D (0P0000ZDUM) fund. Our OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	71.780	92.500	20.720
Bonds	8.650	8.650	0.000
Preferred	0.230	0.230	0.000
Other	22.230	22.260	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.350	9.898
Price to Book	1.437	1.259
Price to Sales	0.796	0.782
Price to Cash Flow	4.032	4.458
Dividend Yield	9.244	5.344
5 Years Earnings Growth	20.286	15.993

Sector Allocation

Name	Net %	Category Average
Utilities	33.160	21.441
Energy	26.160	11.863
Industrials	21.170	14.807
Financial Services	10.120	11.559
Basic Materials	8.180	8.463
Consumer Cyclical	2.800	15.847
Real Estate	2.040	7.541
Communication Services	0.510	0.661
Technology	-0.400	2.336
Consumer Defensive	-0.430	6.127
Healthcare	-3.310	3.553

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam Long Biased FIM	-	100.06	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM FUNDO DE INVESTIMENTO EM COTA	802.14M	-6.69	-0.74	10.56
OCCAM LONG BIASED FUNDO DE INVESTIM	45.6M	7.31	-1.97	11.68
PREVICAT FUNDO DE INVESTIMENTO EM A	30.03M	16.18	2.44	-
OCCAM LONG & SHORT PLUS FUNDO DE IN	31.24M	2.16	1.40	9.02

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