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Occam Retorno Absoluto Advisory Fic De Fi Financeiro Multimercado - Responsabilidade Limitada (0P0001IYER)

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1.399 -0.002 -0.11%

20/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0378CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 282.83M

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0P0001IYER Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM RETORNO ABSOLUTO ADVISORY FI EM COTAS DE FUN (0P0001IYER) fund. Our OCCAM RETORNO ABSOLUTO ADVISORY FI EM COTAS DE FUN 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	97.020	97.210	0.190
Bonds	2.750	2.750	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.968	10.009
Price to Book	0.926	1.381
Price to Sales	0.750	1.253
Price to Cash Flow	2.800	7.406
Dividend Yield	6.682	5.918
5 Years Earnings Growth	9.373	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.021	26.351
Government	2.754	45.668

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 Rtrno Abslto Tim FIFM RL	-	99.97	-	-
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 Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM EQUITY HEDGE FUNDO DE INVESTI	113.62M	0.96	8.31	8.58
OCCAM INSTITUCIONAL FUNDO DE INVEST	106.66M	1.31	11.39	9.97
OCCAM INSTITUCIONAL FUNDO DE INVES2	106.71M	0.83	10.11	8.73
OCCAM ICATU PREVIDENCIA FUNDO DE IN	52.35M	0.45	8.56	7.83
OCCAM PREVIDENCIA MASTER FUNDO DE I	52.29M	0.77	10.78	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM RETORNO ABS.	1.399	-0.002	-0.11%