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Occam Long Biased Fi Em Cotas De Fi Multimercado - Responsabilidade Limitada (0P0000ZDUM)

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2.430 -0.010 -0.60%

12/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBRP7CTF000

S/N: 18.525.868/0001-70

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.54M

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0P0000ZDUM Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS D (0P0000ZDUM) fund. Our OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	67.780	88.270	20.490
Bonds	12.990	12.990	0.000
Other	23.300	23.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.702	9.748
Price to Book	1.164	1.210
Price to Sales	0.881	0.837
Price to Cash Flow	3.086	4.093
Dividend Yield	10.176	5.469
5 Years Earnings Growth	11.684	16.706

Sector Allocation

Name	Net %	Category Average
Utilities	35.170	24.116
Energy	31.230	11.377
Basic Materials	20.030	9.994
Financial Services	9.360	10.610
Technology	3.730	3.792
Industrials	1.810	12.495
Real Estate	1.130	9.226
Consumer Cyclical	0.910	15.858
Communication Services	-0.040	2.676
Consumer Defensive	-1.410	4.441
Healthcare	-1.920	2.518

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam Long Biased Tim FIFM RL	-	99.82	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM FUNDO DE INVESTIMENTO EM COTA	739.11M	-5.89	4.67	9.61
OCCAM LONG BIASED FUNDO DE INVESTIM	42.47M	-2.23	-0.56	9.67
OCCAM LONG & SHORT PLUS FUNDO DE IN	25.88M	6.08	3.95	8.49
PREVICAT FUNDO DE INVESTIMENTO EM A	20.85M	-5.61	5.17	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM LONG BIASED.	2.430	-0.010	-0.60%