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Occam Institucional Fundo De Investimento Multimercado (0P0000U6RP)

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4.429 +0.002 +0.03%

26/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRPLU7CTF003

S/N: 11.616.552/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 139.6M

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0P0000U6RP Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMER (0P0000U6RP) fund. Our OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	41.190	41.330	0.140
Bonds	54.320	54.340	0.020
Preferred	0.050	0.050	0.000
Other	4.980	4.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	9.966
Price to Book	1.323	1.392
Price to Sales	0.857	0.956
Price to Cash Flow	3.860	4.629
Dividend Yield	9.777	6.790
5 Years Earnings Growth	13.146	14.275

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	17.480
Basic Materials	17.080	15.001
Energy	16.940	13.785
Utilities	15.470	14.983
Industrials	10.700	14.121
Consumer Defensive	7.350	9.641
Consumer Cyclical	3.150	10.625
Healthcare	3.010	3.386
Communication Services	1.770	1.747
Real Estate	1.600	4.850
Technology	0.910	3.342

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2033	BRSTNCNTB6B1	35.76	4,284.219	-0.04%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.23	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	4.78	-	-
VALE ON	BRVALEACNOR0	4.57	63.96	-0.45%
Brazil 0 01-Jul-2026	BRSTNCLTN848	4.45	816.535	-0.06%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.66	36.76	+0.38%
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE	BRGTECCTF003	3.51	-	-
PETROBRAS PN	BRPETRACNPR6	3.36	36.11	-0.39%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.21	-	-
PETROBRAS ON	BRPETRACNOR9	1.84	39.52	-0.40%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	384.08M	1.77	5.53	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	139.74M	9.80	8.11	8.99
OCCAM EQUITY HEDGE FUNDO DE INVESTI	135.51M	2.74	7.00	8.50
OCCAM PREVIDENCIA MASTER FUNDO DE I	59.73M	8.50	8.76	10.30
OCCAM ICATU PREVIDENCIA FUNDO DE IN	59.78M	2.05	7.06	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM INSTITUCION.	4.429	+0.002	+0.03%