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Occam Institucional Fic De Fi Financeiro Multimercado Ii - Responsabilidade Limitada (0P0000WFFB)

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2.973 +0.003 +0.11%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRPLC5CTF009

S/N: 15.578.417/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 136.03M

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0P0000WFFB Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS (0P0000WFFB) fund. Our OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS 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	13.530	14.340	0.810
Stocks	41.940	41.940	0.000
Bonds	39.480	39.730	0.250
Preferred	0.050	0.050	0.000
Other	5.000	5.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.273	8.380
Price to Book	1.224	1.299
Price to Sales	0.851	0.873
Price to Cash Flow	3.400	3.935
Dividend Yield	9.273	7.115
5 Years Earnings Growth	12.491	13.395

Sector Allocation

Name	Net %	Category Average
Financial Services	22.690	16.088
Energy	18.560	9.397
Basic Materials	17.630	22.493
Utilities	15.140	16.551
Industrials	9.840	11.802
Consumer Defensive	6.630	7.678
Healthcare	3.390	2.745
Consumer Cyclical	2.680	7.460
Communication Services	1.390	2.839
Real Estate	1.360	2.821
Technology	0.690	6.856

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam Inst Tim FIFM RL	-	99.90	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	358.27M	4.67	5.66	-
OCCAM INSTITUCIONAL FUNDO DE INVEST	135.93M	9.91	11.19	9.89
OCCAM EQUITY HEDGE FUNDO DE INVESTI	120.84M	7.21	7.96	8.43
OCCAM ICATU PREVIDENCIA FUNDO DE IN	55.01M	6.05	7.79	7.81
OCCAM PREVIDENCIA MASTER FUNDO DE I	54.93M	7.89	10.00	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM INSTITUCION.	2.973	+0.003	+0.11%