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

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4.221 -0.003 -0.07%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 117.44M

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	10.129
Price to Book	0.993	1.366
Price to Sales	0.806	1.244
Price to Cash Flow	3.434	8.710
Dividend Yield	6.655	5.663
5 Years Earnings Growth	10.432	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	50.150	23.274
Energy	19.940	9.630
Financial Services	14.640	10.335
Industrials	11.100	13.354
Technology	5.420	5.775
Consumer Defensive	2.840	7.831
Real Estate	2.380	6.747
Consumer Cyclical	0.850	13.538
Communication Services	0.380	2.388
Basic Materials	-3.400	13.807
Healthcare	-4.300	4.319

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	305.9M	0.38	7.43	-
OCCAM INSTITUCIONAL FUNDO DE INVES2	128.08M	7.21	9.54	8.74
OCCAM INSTITUCIONAL FUNDO DE INVEST	127.87M	9.91	11.19	9.89
OCCAM ICATU PREVIDENCIA FUNDO DE IN	53.44M	6.05	7.79	7.81
OCCAM PREVIDENCIA MASTER FUNDO DE I	53.37M	7.89	10.00	9.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM EQUITY HEDG.	4.221	-0.003	-0.07%