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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.890 | 27.040 | 2.150 |
Stocks | 41.560 | 49.910 | 8.350 |
Bonds | 8.400 | 8.680 | 0.280 |
Preferred | 7.850 | 8.140 | 0.290 |
Other | 17.300 | 17.380 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.995 | 10.138 |
Price to Book | 0.963 | 1.366 |
Price to Sales | 0.775 | 1.252 |
Price to Cash Flow | 2.802 | 8.738 |
Dividend Yield | 6.960 | 5.653 |
5 Years Earnings Growth | 9.448 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.210 | 26.496 |
Energy | 21.450 | -10.789 |
Financial Services | 18.220 | 3.764 |
Industrials | 13.440 | 31.384 |
Basic Materials | 11.150 | -0.527 |
Consumer Defensive | 7.860 | -11.362 |
Real Estate | 1.880 | 41.931 |
Healthcare | 1.840 | -5.402 |
Communication Services | 1.020 | -5.312 |
Technology | -0.210 | 11.991 |
Consumer Cyclical | -0.870 | 28.314 |
Number of long holdings: 14
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Occam Retorno Absoluto Prtnr Tim FIFM RL | - | 49.57 | - | - | |
Occam Retorno Absoluto Tim FIFM RL | - | 26.11 | - | - | |
Occam Equity Hedge Tim FIFM RL | - | 14.03 | - | - | |
Occam Long Biased Tim FIM RL | - | 5.07 | - | - | |
Occam Rzr FIFA RL | - | 2.08 | - | - | |
Occam Inst TimIi FIFM RL | - | 2.05 | - | - | |
Occam FIC FIA | - | 0.46 | - | - | |
BTG PCP FIP | - | 0.31 | - | - | |
Occam Macro FIC FIF FIM RL | - | 0.28 | - | - | |
Nova Occam Occam Liqdez C Priv FIF RF RL | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SERPROS FUNDO DE INVESTIMENTO EM AM | 60.69M | -23.23 | -2.81 | 3.22 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 22.17M | 4.36 | -0.64 | 2.17 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 39.06M | 9.72 | 11.70 | 11.39 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 3.07M | -31.06 | -32.28 | - | ||
ENTO NO EXTERIOR CREDITO PRIVADO 10 | 2.58M | -85.46 | -54.79 | -30.42 |
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