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Occam Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000TR93)

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3.513 +0.010    +0.28%
14/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Occam Brasil Gestão de Recursos Ltda
ISIN:  BRPLU5CTF007 
S/N:  11.628.883/0001-03
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 862.8M
OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 3.513 +0.010 +0.28%

0P0000TR93 Overview

 
Find basic information about the Occam Fundo De Investimento Em Cotas De Fundos De Investimento De Ações mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TR93 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.5%
Prev. Close3.503
Risk Rating
TTM Yield0%
ROE22.31%
IssuerOccam Brasil Gestão de Recursos Ltda
TurnoverN/A
ROA8.39%
Inception DateFeb 19, 2010
Total Assets862.8M
Expenses2.71%
Min. Investment5,000
Market Cap127.51B
CategoryBrazil Large - Cap Equity
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Occam Fundo De Investimento Em Cotas De Fundos De Investimento De Ações Analysis


Performance

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 973 1021 1172 1097 1394 3087
Fund Return -2.69% 2.07% 17.16% 3.14% 6.87% 11.93%
Place in category 69 84 169 102 28 14
% in Category 32 38 77 61 24 15

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCCAM LONG BIASED FUNDO DE INVESTIM 47.26M 7.31 -1.97 11.68
  OCCAM LONG BIASED FUNDO DE INVESTIA 40.95M 5.12 -3.98 8.89
  PREVICAT FUNDO DE INVESTIMENTO EM A 37.31M 16.18 2.44 -
  OCCAM LONG & SHORT PLUS FUNDO DE IN 31.5M 2.16 1.40 9.02

Top Funds for Brazil Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NUCLEO MASTER FUNDO DE INVESTIMENTO 2.63B 22.48 0.09 13.94
  ITAU INDEX ACOES IBOVESPA FUNDO D 1.8B 23.22 4.71 10.63
  It Now PIBB IBrX 50 Index Fund PIBB 1.45B -4.65 2.31 9.60
  ITAU INDEX ACOES IBRX FUNDO DE IN 1.05B 22.16 4.49 10.91
  BRASIL PLURAL FUNDO DE INVESTIMENTO 888.77M -6.07 1.25 13.50

Top Holdings

Name ISIN Weight % Last Change %
Occam FIA - 100.00 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 0.30 939.910 +100000.00%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 0.00 14,802.698 +0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Strong Buy
Technical Indicators Strong Buy Strong Sell Strong Buy
Summary Strong Buy Neutral Strong Buy
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