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Occam Long Biased Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000ZDUK)

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3.240 -0.020 -0.59%

12/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBRP8CTF008

S/N: 18.525.753/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.47M

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0P0000ZDUK Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES (0P0000ZDUK) fund. Our OCCAM LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES 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	67.900	88.430	20.530
Bonds	12.840	12.840	0.000
Other	23.340	23.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.040	9.748
Price to Book	1.171	1.210
Price to Sales	0.894	0.837
Price to Cash Flow	3.236	4.093
Dividend Yield	11.641	5.469
5 Years Earnings Growth	14.175	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: 82

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Plural C Cp	-	18.51	-	-
PETROBRAS PN	BRPETRACNPR6	13.44	38.02	-0.21%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.35	-	-
VALE ON	BRVALEACNOR0	10.23	55.91	+0.09%
EQUATORIAL ON	BREQTLACNOR0	8.08	29.53	+0.34%
Energisa	BRENGICDAM16	6.85	38.39	+0.23%
COPEL Pref B	BRCPLEACNPB9	6.42	9.20	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.28	32.01	-0.16%
Banco BTG	BRBPACUNT006	4.76	29.45	-2.42%
Prio ON	BRPRIOACNOR1	4.06	41.65	+0.36%

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 INVESTIA	38.54M	-3.97	-2.59	7.07
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.	3.240	-0.020	-0.59%