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Occam Equity Hedge Fic De Fi Financeiro Multimercado - Responsabilidade Limitada (0P0000TR90)

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4.191 +0.002 +0.05%

08/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 120.84M

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 %
Stocks	9.320	18.130	8.810
Bonds	79.620	79.850	0.230
Preferred	2.010	2.700	0.690
Other	10.130	10.280	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.267	10.067
Price to Book	0.993	1.370
Price to Sales	0.806	1.277
Price to Cash Flow	3.434	9.276
Dividend Yield	6.655	5.657
5 Years Earnings Growth	10.432	14.770

Sector Allocation

Name	Net %	Category Average
Utilities	50.150	44.019
Energy	19.940	13.280
Financial Services	14.640	-4.635
Industrials	11.100	20.976
Technology	5.420	4.947
Consumer Defensive	2.840	4.740
Real Estate	2.380	2.839
Consumer Cyclical	0.850	10.232
Communication Services	0.380	-2.714
Basic Materials	-3.400	8.617
Healthcare	-4.300	7.469

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 Eqty Hedge Tim FIFM RL	-	99.97	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-

Top Other Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR0378CTF002	320.29M	4.67	5.66	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	136.03M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	135.93M	9.91	11.19	9.89
OCCAM ICATU PREVIDENCIA FUNDO DE IN	55.01M	6.05	7.79	7.81
OCCAM PREVIDENCIA MASTER FUNDO DE I	54.93M	7.89	10.00	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM EQUITY HEDG.	4.191	+0.002	+0.05%