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Occam Icatu Previdência Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000Z1AF)

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2.398 -0.002 -0.10%

31/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBRP9CTF006

S/N: 17.685.620/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 56.02M

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0P0000Z1AF Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM C (0P0000Z1AF) fund. Our OCCAM ICATU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.020	2.620	1.600
Stocks	41.050	43.290	2.240
Bonds	47.800	47.840	0.040
Preferred	0.090	0.090	0.000
Other	10.040	10.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.753	10.264
Price to Book	1.338	1.419
Price to Sales	0.797	1.015
Price to Cash Flow	4.184	6.870
Dividend Yield	8.848	5.680
5 Years Earnings Growth	12.392	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	17.840
Basic Materials	19.640	14.661
Energy	18.650	7.063
Utilities	14.180	18.623
Industrials	12.230	16.463
Consumer Defensive	6.520	8.055
Consumer Cyclical	3.180	15.232
Healthcare	2.180	4.500
Communication Services	1.630	0.577
Real Estate	1.460	2.313
Technology	0.480	1.152

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Occam Master FIM Prev	-	99.89	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	357.85M	1.77	5.53	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	135.98M	9.80	8.11	8.99
OCCAM INSTITUCIONAL FUNDO DE INVEST	109.39M	4.35	10.13	9.93
OCCAM EQUITY HEDGE FUNDO DE INVESTI	129.25M	2.74	7.00	8.50
OCCAM PREVIDENCIA MASTER FUNDO DE I	51.4M	8.50	8.76	10.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM ICATU PREVI.	2.398	-0.002	-0.10%
	JPMorgan Brazil F.	660.300	-16.350	-2.42%