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Occam Equity Hedge Fundo De Investimento Multimercado (0P0000U6RN)

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5.520 +0.010 +0.19%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRPLU3CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 372.3M

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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

Name	Net %	Long %	Short %
Cash	5.190	6.730	1.540
Bonds	96.670	96.990	0.320
Preferred	1.100	1.170	0.070
Other	10.780	10.790	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.099	10.101
Price to Book	1.311	1.446
Price to Sales	0.636	1.035
Price to Cash Flow	4.284	5.854
Dividend Yield	4.200	6.465
5 Years Earnings Growth	10.050	14.337

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.410	11.824
Financial Services	28.210	15.771
Consumer Defensive	17.680	8.048
Healthcare	12.310	4.233
Energy	12.130	11.484
Communication Services	1.770	1.330
Technology	1.570	3.935
Consumer Cyclical	-0.630	14.942
Real Estate	-0.850	3.680
Utilities	-1.290	17.681
Industrials	-1.320	12.396

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	39.07	4,304.697	-0.22%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	31.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	17.44	7.050	+0.28%
Plurax Capital Corp	-	9.36	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.57	14,835.980	+0.04%
EQUATORIAL ON	BREQTLACNOR0	1.76	29.23	-0.61%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.58	14,885.170	+0.12%
Banco BTG	BRBPACUNT006	0.99	31.86	0.00%
VALE ON	BRVALEACNOR0	0.98	63.20	-0.06%
MRV ON	BRMRVEACNOR2	0.66	6.92	-1.70%

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRASIL PLURAL RETORNO ABSOLUTO FUND	1.21B	3.81	7.71	14.47
BRASIL PLURAL RETORNO ABSOLUTO FIC	352.13M	1.77	5.52	11.34
PITUBA FUNDO DE INVESTIMENTO EM ACO	454.78M	-1.18	6.42	13.95
NUCLEOS III BRASIL PLURAL FI EM ACO	348.69M	-6.22	2.83	12.57
BRASIL PLURAL CREDITO PRIVADO RETAI	273.59M	14.15	10.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PLURAL CAPITAL EQ.	5.520	+0.010	+0.19%