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Occam Long & Short Plus Fi Em Cotas De Fif Multimercado - Responsabilidade Limitada (0P0000XWT1)

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2.940 -0.010 -0.19%

18/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRBRP3CTF009

S/N: 17.164.789/0001-19

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.97M

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0P0000XWT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM LONG & SHORT PLUS FUNDO DE INVESTIMENTO EM C (0P0000XWT1) fund. Our OCCAM LONG & SHORT PLUS FUNDO DE INVESTIMENTO EM C 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	75.400	87.940	12.540
Bonds	10.470	10.470	0.000
Other	14.310	14.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.394	11.121
Price to Book	1.209	1.352
Price to Sales	0.881	0.963
Price to Cash Flow	3.423	4.939
Dividend Yield	7.849	5.310
5 Years Earnings Growth	11.059	16.090

Sector Allocation

Name	Net %	Category Average
Utilities	28.780	42.300
Financial Services	19.730	16.984
Energy	17.940	14.734
Basic Materials	14.920	-26.229
Industrials	9.400	1.758
Technology	2.970	8.840
Consumer Defensive	2.310	-9.957
Communication Services	1.450	-3.343
Consumer Cyclical	1.250	42.245
Real Estate	0.820	10.879
Healthcare	0.420	9.307

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 Lng & Shrt Plus Tim FIFM RL	-	99.81	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III 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	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X 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	715.29M	-7.23	5.12	8.93
OCCAM LONG BIASED FUNDO DE INVESTIM	41.97M	-2.23	-0.56	9.67
OCCAM LONG BIASED FUNDO DE INVESTIA	38.11M	-3.97	-2.59	7.07
PREVICAT FUNDO DE INVESTIMENTO EM A	20.21M	-5.61	5.17	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM LONG & SHOR.	2.940	-0.010	-0.19%