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Occam Previdência Master Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000Z1AG)

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3.122 +0.003 +0.09%

18/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSR2CTF008

S/N: 17.906.106/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 53.23M

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0P0000Z1AG Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL (0P0000Z1AG) fund. Our OCCAM PREVIDÊNCIA MASTER FUNDO DE INVESTIMENTO MUL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.480	8.110	1.630
Stocks	41.680	43.580	1.900
Bonds	42.830	42.920	0.090
Other	9.000	9.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.701	10.129
Price to Book	1.235	1.366
Price to Sales	0.866	1.244
Price to Cash Flow	3.613	8.710
Dividend Yield	8.645	5.663
5 Years Earnings Growth	13.571	14.360

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	10.335
Utilities	19.630	23.274
Energy	17.180	9.630
Basic Materials	17.090	13.807
Industrials	10.960	13.354
Consumer Defensive	5.140	7.831
Healthcare	2.480	4.319
Consumer Cyclical	2.320	13.538
Technology	1.900	5.775
Communication Services	1.570	2.388
Real Estate	1.080	6.747

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	9.96	4,191.223	-0.15%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	7.64	-	-
Occam FIFM IE RL	-	5.07	-	-
VALE ON	BRVALEACNOR0	4.76	57.74	+3.68%
PETROBRAS PN	BRPETRACNPR6	4.55	38.50	+0.16%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.83	32.80	-0.27%
Occam FIFM IE II RL	-	2.44	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	2.11	-	-
ARX BNY Liquidez X FI RF Ref DI	-	2.11	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	300.54M	0.38	7.43	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	127.16M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	126.95M	9.91	11.19	9.89
OCCAM EQUITY HEDGE FUNDO DE INVESTI	116.57M	7.21	7.96	8.43
OCCAM ICATU PREVIDENCIA FUNDO DE IN	53.24M	6.05	7.79	7.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM PREVIDÊNCIA.	3.122	+0.003	+0.09%