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Occam Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000TR93)

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3.471 0.000 0%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 757.95M

Type: Fund

Market: Brazil

Issuer: Occam Brasil Gestão de Recursos Ltda

ISIN: BRPLU5CTF007

S/N: 11.628.883/0001-03

Asset Class: Equity

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0P0000TR93 Holdings

Comprehensive information about top holdings and Key Holding Information for the OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000TR93) fund. Our OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	93.360	93.470	0.110
Bonds	3.410	3.410	0.000
Other	4.620	4.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.078	8.719
Price to Book	1.320	1.405
Price to Sales	1.034	0.952
Price to Cash Flow	3.868	5.378
Dividend Yield	10.743	6.866
5 Years Earnings Growth	13.219	13.298

Sector Allocation

Name	Net %	Category Average
Energy	23.930	15.233
Financial Services	20.780	21.981
Basic Materials	20.160	17.285
Utilities	14.280	13.616
Industrials	12.820	11.577
Consumer Cyclical	2.700	7.024
Consumer Defensive	2.470	7.191
Healthcare	2.050	4.222
Real Estate	0.650	2.331
Communication Services	0.170	1.976

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Occam FIA	-	100.00	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.30	986.730	+100000.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

Top Equity Funds by Occam Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OCCAM LONG BIASED FUNDO DE INVESTIM	42.69M	7.31	-1.97	11.68
OCCAM LONG BIASED FUNDO DE INVESTIA	38.64M	-3.73	-5.13	7.58
OCCAM LONG & SHORT PLUS FUNDO DE IN	26.53M	2.16	1.40	9.02
PREVICAT FUNDO DE INVESTIMENTO EM A	26.02M	-4.14	4.01	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM FUNDO DE IN.	3.471	0.000	0%