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Occam Long & Short Plus Fi Em Cotas De Fif Multimercado - Responsabilidade Limitada (0P0000XWT1)

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2.940 -0.010    -0.19%
18/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 25.97M
Type:  Fund
Market:  Brazil
Issuer:  Occam Brasil Gestão de Recursos Ltda
ISIN:  BRBRP3CTF009 
S/N:  17.164.789/0001-19
Asset Class:  Equity
OCCAM LONG & SHORT PLUS FUNDO DE INVESTIMENTO EM C 2.940 -0.010 -0.19%

0P0000XWT1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OCCAM LONG & SHORT PLUS FUNDO DE INVESTIMENTO EM C (0P0000XWT1) fund. Our OCCAM LONG & SHORT PLUS 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 %
Stocks 75.400 87.940 12.540
Bonds 10.470 10.470 0.000
Other 14.310 14.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.394 11.121
Price to Book 1.209 1.352
Price to Sales 0.881 0.963
Price to Cash Flow 3.423 4.939
Dividend Yield 7.849 5.310
5 Years Earnings Growth 11.059 16.090

Sector Allocation

Name  Net % Category Average
Utilities 28.780 42.300
Financial Services 19.730 16.984
Energy 17.940 14.734
Basic Materials 14.920 -26.229
Industrials 9.400 1.758
Technology 2.970 8.840
Consumer Defensive 2.310 -9.957
Communication Services 1.450 -3.343
Consumer Cyclical 1.250 42.245
Real Estate 0.820 10.879
Healthcare 0.420 9.307

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 Lng & Shrt Plus Tim FIFM RL - 99.81 - -
ARX BNY Liquidez FI RF Ref DI - 0.02 - -
ARX BNY Liquidez II FI RF Ref DI - 0.02 - -
ARX BNY Liquidez III FI RF Ref DI - 0.02 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.02 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.02 - -
ARX BNY Liquidez V FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.02 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.02 - -
ARX BNY Liquidez X FI RF Ref DI - 0.02 - -

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCCAM FUNDO DE INVESTIMENTO EM COTA 715.29M -7.23 5.12 8.93
  OCCAM LONG BIASED FUNDO DE INVESTIM 41.97M -2.23 -0.56 9.67
  OCCAM LONG BIASED FUNDO DE INVESTIA 38.11M -3.97 -2.59 7.07
  PREVICAT FUNDO DE INVESTIMENTO EM A 20.21M -5.61 5.17 10.35
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