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Occam Equity Hedge Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U6RN)

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5.947 -0.010 -0.23%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 265.33M

Type: Fund

Market: Brazil

ISIN: BRPLU3CTF002

Asset Class: Other

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0P0000U6RN Holdings

Comprehensive information about top holdings and Key Holding Information for the PLURAL CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO (0P0000U6RN) fund. Our PLURAL CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO 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	26.710	27.710	1.000
Stocks	40.680	43.850	3.170
Bonds	17.970	18.290	0.320
Preferred	4.750	4.980	0.230
Other	9.890	9.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.796	10.063
Price to Book	1.254	1.377
Price to Sales	0.907	1.276
Price to Cash Flow	3.414	9.684
Dividend Yield	6.799	5.666
5 Years Earnings Growth	11.383	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	19.740	43.848
Energy	19.520	13.786
Financial Services	19.500	-5.009
Basic Materials	13.760	9.145
Industrials	13.370	20.264
Consumer Defensive	7.130	4.476
Healthcare	2.980	7.332
Communication Services	1.410	-2.668
Real Estate	1.380	2.815
Consumer Cyclical	0.980	10.135
Technology	0.220	5.970

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	14.19	-	-
Plurax Capital Corp	-	5.95	-	-
PETROBRAS PN	BRPETRACNPR6	4.87	36.86	+0.03%
VALE ON	BRVALEACNOR0	4.14	54.85	+0.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.04	30.89	-1.94%
Plural C Cp	-	2.55	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.39	-	-
Centrais Eletricas Brasileiras	BRELETACNOR6	1.93	34.75	-1.36%
EQUATORIAL ON	BREQTLACNOR0	1.91	27.93	-4.09%
BRASIL ON	BRBBASACNOR3	1.64	23.92	-0.66%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRASIL PLURAL RETORNO ABSOLUTO FUND	839.38M	6.47	7.75	13.73
NUCLEOS III BRASIL PLURAL FI EM ACO	324.94M	-8.75	7.96	10.75
BRASIL PLURAL CREDITO PRIVADO RETAI	286.56M	9.87	13.01	-
BRASIL PLURAL CREDITO CORPORATIVORF	285.07M	9.46	12.38	-
BRASIL PLURAL FUNDO DE INVESTIMENTA	264.09M	9.80	11.49	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PLURAL CAPITAL EQ.	5.947	-0.010	-0.23%