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Occam Retorno Absoluto Fundo De Investimento Multimercado (0P0000XYIM)

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4.771 +0.010 +0.20%

24/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRBRP6CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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0P0000XYIM Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL PLURAL RETORNO ABSOLUTO FUNDO DE INVESTIMEN (0P0000XYIM) fund. Our BRASIL PLURAL RETORNO ABSOLUTO FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	121.310	121.630	0.320
Preferred	2.250	2.410	0.160
Other	17.710	17.730	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.939	10.101
Price to Book	1.277	1.446
Price to Sales	0.621	1.035
Price to Cash Flow	4.215	5.854
Dividend Yield	4.486	6.460
5 Years Earnings Growth	9.867	14.339

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.570	11.824
Financial Services	24.620	15.770
Energy	14.570	11.482
Consumer Defensive	13.470	8.048
Healthcare	9.010	4.233
Utilities	4.190	17.683
Industrials	3.190	12.398
Communication Services	1.730	1.330
Consumer Cyclical	1.650	14.942
Technology	1.390	3.934
Real Estate	-0.370	3.679

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	47.07	4,311.713	+0.16%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	27.11	7.050	+0.28%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	21.77	14,823.860	+0.04%
Plurax Capital Corp	-	15.68	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	11.74	846.690	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	7.12	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	2.77	813.043	+0.25%
EQUATORIAL ON	BREQTLACNOR0	2.60	29.93	-1.64%
VALE ON	BRVALEACNOR0	2.19	63.89	-2.16%
Banco BTG	BRBPACUNT006	1.33	32.24	+0.03%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRASIL PLURAL RETORNO ABSOLUTO FIC	357.75M	1.77	5.52	11.34
PITUBA FUNDO DE INVESTIMENTO EM ACO	455.91M	-1.18	6.42	13.95
PLURAL CAPITAL EQUITY HEDGE FUNDO D	374.48M	7.38	8.59	11.40
NUCLEOS III BRASIL PLURAL FI EM ACO	350.79M	-6.22	2.83	12.57
BRASIL PLURAL CREDITO PRIVADO RETAI	273.26M	14.15	10.75	-

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