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

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3.243 -0.047 -1.42%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 40.97M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBRP8CTF008

S/N: 18.525.753/0001-86

Asset Class: Equity

General
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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	8.620	8.980	0.360
Stocks	70.400	89.930	19.530
Bonds	0.500	0.500	0.000
Other	20.480	22.200	1.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.739	9.736
Price to Book	1.263	1.177
Price to Sales	0.969	0.817
Price to Cash Flow	3.158	4.010
Dividend Yield	8.438	5.449
5 Years Earnings Growth	8.593	16.070

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	9.134
Energy	26.600	14.468
Utilities	17.990	23.312
Basic Materials	15.180	10.366
Industrials	9.420	12.482
Consumer Defensive	2.680	5.443
Real Estate	1.610	10.321
Healthcare	1.160	2.036
Communication Services	0.520	2.109
Technology	0.460	1.467
Consumer Cyclical	-3.880	16.801

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Plural C Cp	-	17.80	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	14.73	31.41	+0.03%
PETROBRAS PN	BRPETRACNPR6	11.21	37.20	-0.27%
VALE ON	BRVALEACNOR0	6.80	56.93	-0.45%
Suzano Papel Celulose	BRSUZBACNOR0	5.95	53.44	+0.07%
PETROBRAS ON	BRPETRACNOR9	5.48	40.82	-0.51%
EQUATORIAL ON	BREQTLACNOR0	5.48	32.48	+0.78%
Banco BTG	BRBPACUNT006	4.38	34.36	+0.67%
BBSEGURIDADE ON NM	BRBBSEACNOR5	4.04	40.47	-1.77%
Prio ON	BRPRIOACNOR1	3.91	39.58	-1.20%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM FUNDO DE INVESTIMENTO EM COTA	723.96M	1.75	1.00	9.45
OCCAM LONG BIASED FUNDO DE INVESTIA	38.03M	1.03	-1.37	6.82
OCCAM LONG & SHORT PLUS FUNDO DE IN	23.99M	0.61	5.77	8.42
PREVICAT FUNDO DE INVESTIMENTO EM A	21.39M	-9.61	3.37	10.12

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