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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.740 | 92.440 | 20.700 |
Bonds | 8.650 | 8.650 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 22.120 | 22.150 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.172 | 9.901 |
Price to Book | 1.347 | 1.254 |
Price to Sales | 0.810 | 0.792 |
Price to Cash Flow | 3.596 | 4.408 |
Dividend Yield | 3.654 | 5.151 |
5 Years Earnings Growth | 21.442 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.170 | 21.241 |
Energy | 26.140 | 11.853 |
Industrials | 21.160 | 14.464 |
Financial Services | 10.140 | 10.822 |
Basic Materials | 8.170 | 8.747 |
Consumer Cyclical | 2.800 | 15.963 |
Real Estate | 2.040 | 7.794 |
Communication Services | 0.510 | 1.028 |
Technology | -0.400 | 2.776 |
Consumer Defensive | -0.420 | 6.068 |
Healthcare | -3.310 | 3.699 |
Number of long holdings: 120
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 15.83 | 30.87 | +6.08% | |
Plural C Cp | - | 12.22 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 11.87 | 37.79 | +1.89% | |
Banco BTG | BRBPACUNT006 | 9.89 | 32.21 | -0.71% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.53 | 4,299.257 | -0.04% | |
LOCALIZA ON | BRRENTACNOR4 | 7.29 | 42.67 | +1.65% | |
Prio ON | BRPRIOACNOR1 | 6.21 | 43.18 | +0.37% | |
Xp DRC | BRXPBRBDR001 | 3.98 | 98.79 | +0.66% | |
RUMO ON NM | BRRAILACNOR9 | 3.80 | 21.02 | +2.04% | |
BRASIL ON | BRBBASACNOR3 | 2.65 | 26.60 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCCAM FUNDO DE INVESTIMENTO EM COTA | 818.99M | -6.69 | -0.74 | 10.56 | ||
OCCAM LONG BIASED FUNDO DE INVESTIA | 39.91M | -3.73 | -5.13 | 7.58 | ||
PREVICAT FUNDO DE INVESTIMENTO EM A | 30.66M | 16.18 | 2.44 | - | ||
OCCAM LONG & SHORT PLUS FUNDO DE IN | 30.83M | 2.16 | 1.40 | 9.02 |
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