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Occam Long & Short Plus Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000XWT2)

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3.996 -0.040    -1.06%
18/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBRP4CTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.4M
BRASIL PLURAL LONG SHORT PLUS FUNDO DE INVESTIMENT 3.996 -0.040 -1.06%

0P0000XWT2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASIL PLURAL LONG SHORT PLUS FUNDO DE INVESTIMENT (0P0000XWT2) fund. Our BRASIL PLURAL LONG SHORT PLUS FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 75.550 88.110 12.560
Bonds 10.320 10.320 0.000
Other 14.330 14.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.893 11.114
Price to Book 1.216 1.357
Price to Sales 0.885 0.965
Price to Cash Flow 3.709 4.987
Dividend Yield 8.639 5.310
5 Years Earnings Growth 13.921 16.349

Sector Allocation

Name  Net % Category Average
Utilities 28.780 42.711
Financial Services 19.730 15.167
Energy 17.940 15.489
Basic Materials 14.920 -23.125
Industrials 9.400 0.589
Technology 2.970 9.132
Consumer Defensive 2.310 -10.574
Communication Services 1.450 -2.347
Consumer Cyclical 1.250 42.604
Real Estate 0.820 11.809
Healthcare 0.420 6.549

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 49

Name ISIN Weight % Last Change %
  PETROBRAS PN BRPETRACNPR6 10.78 38.66 +1.98%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 9.89 - -
Plural C Cp - 9.77 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.23 34.11 +0.29%
  EQUATORIAL ON BREQTLACNOR0 6.81 32.62 +0.37%
  VALE ON BRVALEACNOR0 6.64 57.49 -0.23%
  Energisa BRENGICDAM16 4.99 41.34 +0.83%
  COPEL Pref B BRCPLEACNPB9 4.75 9.32 -0.21%
  Banco BTG BRBPACUNT006 4.49 33.16 -0.09%
  SANTANDER BR UNT BRSANBCDAM13 2.82 25.32 0.00%

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL PLURAL FUNDO DE INVESTIMENTO 781.51M -4.31 6.80 12.47
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