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Occam Equity Hedge Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000U6RN)

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5.947 -0.010    -0.23%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPLU3CTF002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 265.33M
PLURAL CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO 5.947 -0.010 -0.23%

0P0000U6RN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PLURAL CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO (0P0000U6RN) fund. Our PLURAL CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO 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 26.710 27.710 1.000
Stocks 40.680 43.850 3.170
Bonds 17.970 18.290 0.320
Preferred 4.750 4.980 0.230
Other 9.890 9.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.796 10.063
Price to Book 1.254 1.377
Price to Sales 0.907 1.276
Price to Cash Flow 3.414 9.684
Dividend Yield 6.799 5.666
5 Years Earnings Growth 11.383 14.893

Sector Allocation

Name  Net % Category Average
Utilities 19.740 43.848
Energy 19.520 13.786
Financial Services 19.500 -5.009
Basic Materials 13.760 9.145
Industrials 13.370 20.264
Consumer Defensive 7.130 4.476
Healthcare 2.980 7.332
Communication Services 1.410 -2.668
Real Estate 1.380 2.815
Consumer Cyclical 0.980 10.135
Technology 0.220 5.970

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 49

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/01/30 BRSTNCLTN8A7 14.19 - -
Plurax Capital Corp - 5.95 - -
  PETROBRAS PN BRPETRACNPR6 4.87 36.86 +0.03%
  VALE ON BRVALEACNOR0 4.14 54.85 +0.42%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.04 30.89 -1.94%
Plural C Cp - 2.55 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 2.39 - -
  Centrais Eletricas Brasileiras BRELETACNOR6 1.93 34.75 -1.36%
  EQUATORIAL ON BREQTLACNOR0 1.91 27.93 -4.09%
  BRASIL ON BRBBASACNOR3 1.64 23.92 -0.66%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL PLURAL RETORNO ABSOLUTO FUND 839.38M 6.47 7.75 13.73
  NUCLEOS III BRASIL PLURAL FI EM ACO 324.94M -8.75 7.96 10.75
  BRASIL PLURAL CREDITO PRIVADO RETAI 286.56M 9.87 13.01 -
  BRASIL PLURAL CREDITO CORPORATIVORF 285.07M 9.46 12.38 -
  BRASIL PLURAL FUNDO DE INVESTIMENTA 264.09M 9.80 11.49 11.41
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