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Occam Long Biased Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000ZDUK)

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3.292 -0.010 -0.42%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 42.49M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBRP8CTF008

S/N: 18.525.753/0001-86

Asset Class: Equity

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0P0000ZDUK Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES (0P0000ZDUK) fund. Our OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES 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	4.170	7.700	3.530
Stocks	68.550	101.700	33.150
Bonds	5.590	5.590	0.000
Other	21.700	21.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.897	9.844
Price to Book	1.371	1.191
Price to Sales	1.009	0.816
Price to Cash Flow	3.194	4.005
Dividend Yield	8.429	5.366
5 Years Earnings Growth	15.359	16.490

Sector Allocation

Name	Net %	Category Average
Utilities	37.750	22.994
Energy	34.950	11.806
Basic Materials	13.730	9.734
Industrials	12.000	13.788
Financial Services	6.450	9.009
Real Estate	1.440	10.410
Communication Services	-0.280	2.101
Consumer Defensive	-0.390	4.594
Healthcare	-0.980	2.716
Consumer Cyclical	-4.680	17.359

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Plural C Cp	-	16.96	-	-
PETROBRAS PN	BRPETRACNPR6	12.08	38.39	-0.29%
Energisa	BRENGICDAM16	8.64	41.69	+1.56%
EQUATORIAL ON	BREQTLACNOR0	7.53	31.19	+0.29%
VALE ON	BRVALEACNOR0	7.27	58.16	+0.73%
COPEL Pref B	BRCPLEACNPB9	6.94	10.22	+0.39%
PETROBRAS ON	BRPETRACNOR9	6.40	42.26	-0.56%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.92	32.70	-0.30%
Prio ON	BRPRIOACNOR1	5.21	37.70	-2.15%
Banco BTG	BRBPACUNT006	4.69	33.31	+0.03%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM FUNDO DE INVESTIMENTO EM COTA	721.98M	-7.23	5.12	8.93
OCCAM LONG BIASED FUNDO DE INVESTIA	38.92M	-3.84	-1.95	6.76
OCCAM LONG & SHORT PLUS FUNDO DE IN	24.83M	9.59	5.28	8.23
PREVICAT FUNDO DE INVESTIMENTO EM A	21.11M	-9.61	3.37	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM LONG BIASED.	3.292	-0.010	-0.42%
	GBGOVT 3.5 22-Jan.	79.90	+0.19	+0.24%