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Occam Retorno Absoluto Fic De Fi Financeiro Multimercado - Responsabilidade Limitada (0P0000XYH8)

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3.764 -0.010 -0.23%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Brasil Plural Gestão de Recursos Ltda

ISIN: BRBRP5CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 223.54M

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0P0000XYH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL PLURAL RETORNO ABSOLUTO FIC FIM CREDITO PRI (0P0000XYH8) fund. Our BRASIL PLURAL RETORNO ABSOLUTO FIC FIM CREDITO PRI 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	24.950	38.250	13.300
Bonds	53.960	54.310	0.350
Preferred	5.280	5.280	0.000
Other	16.970	17.050	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.020	10.129
Price to Book	0.900	1.366
Price to Sales	0.725	1.244
Price to Cash Flow	3.310	8.710
Dividend Yield	6.384	5.663
5 Years Earnings Growth	10.223	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	33.980	23.274
Energy	18.250	9.630
Industrials	13.390	13.354
Financial Services	11.400	10.335
Consumer Defensive	7.600	7.831
Basic Materials	6.990	13.807
Technology	3.720	5.775
Real Estate	2.900	6.747
Consumer Cyclical	2.250	13.538
Communication Services	0.540	2.388
Healthcare	-1.030	4.319

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam Rtrno Abslto Tim FIFM RL	-	99.96	-	-
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%
BRASIL PLURAL RETORNO ABSOLUTO FUND	795.17M	11.68	9.73	13.44
NUCLEOS III BRASIL PLURAL FI EM ACO	339.33M	-8.75	7.96	10.75
BRASIL PLURAL CREDITO PRIVADO RETAI	291.75M	0.97	13.17	-
BRASIL PLURAL CREDITO CORPORATIVORF	285.01M	1.05	12.53	-
PLURAL CAPITAL EQUITY HEDGE FUNDO D	250.93M	9.24	10.16	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASIL PLURAL RET.	3.764	-0.010	-0.23%