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Occam Previdência Master Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000Z1AG)

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3.107 +0.004 +0.14%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 54.93M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBSR2CTF008

S/N: 17.906.106/0001-51

Asset Class: Other

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0P0000Z1AG Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL (0P0000Z1AG) fund. Our OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL 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	6.480	8.110	1.630
Stocks	41.680	43.580	1.900
Bonds	42.830	42.920	0.090
Other	9.000	9.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.701	10.067
Price to Book	1.235	1.370
Price to Sales	0.866	1.277
Price to Cash Flow	3.613	9.276
Dividend Yield	8.645	5.657
5 Years Earnings Growth	13.571	14.770

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	-4.635
Utilities	19.630	44.019
Energy	17.180	13.280
Basic Materials	17.090	8.617
Industrials	10.960	20.976
Consumer Defensive	5.140	4.740
Healthcare	2.480	7.469
Consumer Cyclical	2.320	10.232
Technology	1.900	4.947
Communication Services	1.570	-2.714
Real Estate	1.080	2.839

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	7.64	-	-
Occam FIFM IE RL	-	5.07	-	-
VALE ON	BRVALEACNOR0	4.76	51.52	+0.57%
PETROBRAS PN	BRPETRACNPR6	4.55	36.94	+0.27%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.83	30.64	-1.38%
Occam FIFM IE II RL	-	2.44	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	2.11	-	-
ARX BNY Liquidez X FI RF Ref DI	-	2.11	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	320.29M	4.67	5.66	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	136.03M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	135.93M	9.91	11.19	9.89
OCCAM EQUITY HEDGE FUNDO DE INVESTI	120.84M	7.21	7.96	8.43
OCCAM ICATU PREVIDENCIA FUNDO DE IN	55.01M	6.05	7.79	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM PREVIDÊNCIA.	3.107	+0.004	+0.14%