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Occam Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000TR90)

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4.054 -0.010 -0.13%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 129.25M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRPLU4CTF000

S/N: 11.403.956/0001-50

Asset Class: Other

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0P0000TR90 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS (0P0000TR90) fund. Our OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO EM COTAS 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	0.130	2.430	2.300
Stocks	67.050	68.860	1.810
Bonds	18.500	20.030	1.530
Preferred	2.380	2.380	0.000
Other	11.940	11.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.646	10.165
Price to Book	1.278	1.410
Price to Sales	0.766	1.106
Price to Cash Flow	3.914	7.344
Dividend Yield	9.490	6.276
5 Years Earnings Growth	15.163	15.048

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	14.012
Energy	17.990	11.977
Basic Materials	16.650	12.459
Utilities	16.280	19.342
Industrials	9.080	12.791
Consumer Defensive	7.090	7.862
Consumer Cyclical	4.610	14.144
Healthcare	2.770	3.378
Real Estate	2.320	4.843
Communication Services	1.870	1.435
Technology	1.040	4.633

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 Equity Hedge FIM	-	100.04	-	-
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%
BR0378CTF002	357.85M	1.77	5.53	-
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 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 EQUITY HEDG.	4.054	-0.010	-0.13%