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Occam Equity Hedge Bb Fi Em Cotas De Fif Multimercado - Responsabilidade Limitada (0P00012UVD)

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2.390 -0.001 -0.03%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSB2CTF006

S/N: 18.848.877/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 26.44M

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0P00012UVD Holdings

Comprehensive information about top holdings and Key Holding Information for the BB BRASIL PLURAL EQUITY HEDGE 30 FI EM COTAS DE FU (0P00012UVD) fund. Our BB BRASIL PLURAL EQUITY HEDGE 30 FI EM COTAS DE FU 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	96.800	97.050	0.250
Bonds	3.190	3.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.279	9.973
Price to Book	0.838	1.377
Price to Sales	0.570	1.247
Price to Cash Flow	3.310	7.412
Dividend Yield	6.896	5.969
5 Years Earnings Growth	11.402	13.621

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.805	26.362
Government	3.195	45.634

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam Eqty Hedge Tim FIFM RL	-	99.99	-	-
ARX BNY Liquidez 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 V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX 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 Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRASIL PLURAL RETORNO ABSOLUTO FUND	742.06M	-0.16	9.20	13.30
BRASIL PLURAL FUNDO DE INVESTIMENTA	350.43M	1.99	11.30	11.55
BRASIL PLURAL CREDITO PRIVADO RETAI	295.96M	1.88	13.18	-
NUCLEOS III BRASIL PLURAL FI EM ACO	233.52M	2.52	3.12	11.05
BRASIL PLURAL CREDITO CORPORATIVORF	289.11M	1.97	12.58	-

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