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Occam Retorno Absoluto Advisory Fi Em Cotas De Fundos De Investimento Multimercado (0P0001IYER)

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1.304 +0.001 +0.10%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BR0378CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 467.31M

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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

Name	Net %	Long %	Short %
Bonds	120.910	121.230	0.320
Preferred	2.250	2.410	0.160
Other	17.790	17.810	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.469	10.099
Price to Book	1.383	1.441
Price to Sales	0.688	1.041
Price to Cash Flow	4.907	5.828
Dividend Yield	6.533	6.495
5 Years Earnings Growth	7.936	14.391

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.560	12.035
Financial Services	24.620	15.638
Energy	14.570	11.863
Consumer Defensive	13.470	7.706
Healthcare	9.010	3.727
Utilities	4.190	18.279
Industrials	3.180	12.534
Communication Services	1.730	1.325
Consumer Cyclical	1.650	15.030
Technology	1.390	3.500
Real Estate	-0.370	3.872

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam Retorno Absoluto FIM	-	100.10	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM EQUITY HEDGE FUNDO DE INVESTI	165.06M	5.26	6.44	8.98
OCCAM INSTITUCIONAL FUNDO DE INVEST	163.39M	10.94	9.23	10.22
OCCAM INSTITUCIONAL FUNDO DE INVES2	163.41M	9.80	8.11	8.99
OCCAM PREVIDENCIA MASTER FUNDO DE I	68.6M	8.50	8.76	10.30
OCCAM ICATU PREVIDENCIA FUNDO DE IN	68.66M	2.05	7.06	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM RETORNO ABS.	1.304	+0.001	+0.10%