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Occam Retorno Absoluto Advisory Fi Em Cotas De Fundos De Investimento Multimercado (0P0001IYER)

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1.345 -0.003 -0.21%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 357.85M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BR0378CTF002

Asset Class: Other

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0P0001IYER Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM RETORNO ABSOLUTO ADVISORY FI EM COTAS DE FUN (0P0001IYER) fund. Our OCCAM RETORNO ABSOLUTO ADVISORY FI EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	120.910	121.230	0.320
Preferred	2.250	2.410	0.160
Other	17.790	17.810	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.469	10.165
Price to Book	1.383	1.410
Price to Sales	0.688	1.106
Price to Cash Flow	4.907	7.344
Dividend Yield	6.533	6.276
5 Years Earnings Growth	7.936	15.048

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.560	12.459
Financial Services	24.620	14.012
Energy	14.570	11.977
Consumer Defensive	13.470	7.862
Healthcare	9.010	3.378
Utilities	4.190	19.342
Industrials	3.180	12.791
Communication Services	1.730	1.435
Consumer Cyclical	1.650	14.144
Technology	1.390	4.633
Real Estate	-0.370	4.843

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam Retorno Absoluto FIM	-	100.10	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.01	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.01	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM INSTITUCIONAL FUNDO DE INVES2	135.98M	9.80	8.11	8.99
OCCAM INSTITUCIONAL FUNDO DE INVEST	109.39M	4.35	10.13	9.93
OCCAM EQUITY HEDGE FUNDO DE INVESTI	129.25M	2.74	7.00	8.50
OCCAM PREVIDENCIA MASTER FUNDO DE I	51.4M	8.50	8.76	10.30
OCCAM ICATU PREVIDENCIA FUNDO DE IN	56.02M	2.05	7.06	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM RETORNO ABS.	1.345	-0.003	-0.21%